{"cik":932781,"entityName":"First Community Corporation","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-05","val":3277454,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-09","val":3303519,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-03-23","val":3310572,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2012Q1I"},{"end":"2012-05-10","val":3310572,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-08-10","val":5221365,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-11-13","val":5224282,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-23","val":5290452,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2013Q1I"},{"end":"2013-05-14","val":5290452,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-13","val":5293116,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-08","val":5296288,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-21","val":6610487,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2014Q1I"},{"end":"2014-05-12","val":6652189,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-08-13","val":6660466,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-13","val":6660466,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-27","val":6683960,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2015Q1I"},{"end":"2015-05-13","val":6652189,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-08-12","val":6679938,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-11-12","val":6684563,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2016-03-16","val":6693042,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2016Q1I"},{"end":"2016-05-12","val":6693042,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-08-11","val":6699030,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-10","val":6703317,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-17","val":6713335,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2017Q1I"},{"end":"2017-05-09","val":6697130,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-09","val":6697130,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-06","val":6706406,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2018-03-05","val":7591920,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2018Q1I"},{"end":"2018-05-09","val":7600690,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-08","val":7605053,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-08","val":7629638,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-14","val":7663494,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2019Q1I"},{"end":"2019-05-09","val":7664967,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-08","val":7396419,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-07","val":7422474,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-03-13","val":7462247,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2020Q1I"},{"end":"2020-05-08","val":7462247,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-10","val":7486151,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-06","val":7492908,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2021-03-12","val":7526967,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-07","val":7524944,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-10","val":7539587,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-11-09","val":7544374,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-16","val":7560596,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2022Q1I"},{"end":"2022-05-11","val":7559760,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-08-10","val":7566633,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-11-09","val":7572517,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-22","val":7591095,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2023Q1I"},{"end":"2023-05-11","val":7587509,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-08-10","val":7593759,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-09","val":7599415,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-03-21","val":7629005,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2024Q1I"},{"end":"2024-05-11","val":7629005,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-08-12","val":7635145,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-12","val":7640648,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-14","val":7671056,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2025Q1I"},{"end":"2025-05-09","val":7681601,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":7685754,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-07","val":7689694,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-03-16","val":9384045,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":20377991,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":23976112,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q2I"},{"end":"2014-05-12","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65117615,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q2I"},{"end":"2014-08-13","val":0,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2015-06-30","val":73783747,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q2I"},{"end":"2016-06-30","val":87341966,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q2I"},{"end":"2017-06-30","val":129598068,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q2I"},{"end":"2018-06-30","val":178249487,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q2I"},{"end":"2019-06-28","val":131894270,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q2I"},{"end":"2020-06-30","val":108906995,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":146376573,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q2I"},{"end":"2022-06-30","val":139330033,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q2I"},{"end":"2023-06-30","val":126574711,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q2I"},{"end":"2024-06-28","val":126159566,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":178810210,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-57000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-583000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-943000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1421000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1421000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-481000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-874000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-874000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1355000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-1369000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1968000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1968000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1968000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-580000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-580000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1298000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1298000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2096000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-2096000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-3112000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3112000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-3112000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-980000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-980000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2208000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2208000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-3239000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3239000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4050000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-774000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-774000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1807000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1807000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2680000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2680000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-3617000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-3617000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-3617000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-936000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-936000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2009000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-2009000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-3093000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3093000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-4214000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-4214000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-4214000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-976000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-976000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1953000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-1953000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-3044000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-3044000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-4040000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-4040000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-4040000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-871000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-871000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1679000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1679000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2449000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2449000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-3270000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3270000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-3270000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-727000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-727000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1293000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1293000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1873000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1873000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-2447000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2447000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2243000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-539000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-539000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1071000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1071000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-1658000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1658000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-2210000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2042000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2042000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-521000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":469000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1105000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":984000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1694000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1504000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2016000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2016000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":554000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":554000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1089000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1694000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2317000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":707000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"}]}},"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":8355000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9216000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9216000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10076000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10076000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":6203000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6203000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7456000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":7456000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":7351000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7351000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8800000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8800000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10310000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10310000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":11525000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11525000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13162000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":13162000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13889000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13889000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15201000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":15201000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16140000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":16140000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17396000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17396000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18722000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":-2241000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-2241000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-2241000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-910000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1043000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1329000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1329000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":1329000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2192000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":2192000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":2192000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1475000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":1475000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":1475000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2289000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":2289000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2358000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2358000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2358000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2358000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2358000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2104000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":2104000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-880000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-880000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-1678000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-2527000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-2527000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-2527000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-2527000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-2527000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-837000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":390000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":609000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1271000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1271000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1271000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1271000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1271000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2164000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":952000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1624000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":830000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":830000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":830000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":830000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":830000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2627000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3843000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2539000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-1237000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-1237000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-1237000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":-1237000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":-1237000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-874000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-146000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-47000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-444000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":-444000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":-444000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":-444000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":-444000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-2636000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3522000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4576000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2334000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":-2334000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-2334000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-2334000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":-2334000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-29000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2005000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3237000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2490000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2490000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2490000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2490000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2490000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5871000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10372000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10896000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11287000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":11287000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":11287000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":11287000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":11287000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5126000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7446000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4593000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3279000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3279000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3279000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3279000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3279000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-15009000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-26543000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":-26543000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-33251000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-32386000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":-32386000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-32386000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-32386000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-32386000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-29473000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-31488000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-33057000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":-28191000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-27442000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":-27442000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-27288000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-23223000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-25459000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-25459000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-25459000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-25459000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-25459000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-22973000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-21863000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-20173000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-18401000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":48956000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":48956000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":48956000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":48997000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49146000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49165000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":49165000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":49165000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":49165000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":49165000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49184000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49443000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":61381000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":61615000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":61615000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":61615000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":61615000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":61615000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":62130000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":62151000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":62179000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":62214000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":62214000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":62214000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":62214000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":62214000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75388000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":75427000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":75467000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75504000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":75504000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":75504000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":75504000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":75504000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":75687000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":75641000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75690000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":75761000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":75761000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":75761000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":75761000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":75761000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":75786000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75863000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":75921000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75991000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":75991000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":75991000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":75991000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":75991000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":75786000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75868000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":75960000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94516000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":94516000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":94516000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":94516000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":94516000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94773000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94867000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94967000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95048000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":95048000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":95048000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":95048000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":95048000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":95150000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":92242000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":90292000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":90488000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":90488000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":90488000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":90488000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":90488000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":90916000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":91184000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91270000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91380000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":91380000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":91380000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":91380000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":91380000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":91797000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":91964000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":92056000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":92139000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":92139000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":92139000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":92139000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":92139000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92361000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":92487000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":92584000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92683000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":92683000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":92683000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":92683000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":92683000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92871000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92963000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93070000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":93167000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":93167000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":93167000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":93167000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":93167000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":93556000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93647000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93750000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93834000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":93834000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":93834000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":93834000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":93834000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94626000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94719000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94819000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94909000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":107000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":52000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":79000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":79000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":26000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":65000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":30000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":75000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":120000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":112000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":187000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"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":"2010-12-31","val":68094000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":68094000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":68094000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":54228000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":48724000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":43862000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":43862000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":43862000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":43862000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":43862000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38857000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":38496000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":38491000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36344000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":36344000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":36344000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":36344000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":36344000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":36339000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":34335000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":34330000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":43325000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":43325000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":43325000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":43325000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":43325000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":34321000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":37916000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32312000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28807000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":28807000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28807000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":28807000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":28807000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":27552000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35548000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27543000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":24788000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":24788000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":24788000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":24788000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":24788000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24432000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":32445000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21022000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24035000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":24035000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24035000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24035000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":24035000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15548000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17997000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17255000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14250000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14250000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14250000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14250000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14250000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":245000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":241000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4236000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":231000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":231000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":231000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":231000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":231000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2226000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":221000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":216000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":211000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":211000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":211000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":211000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":211000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":436200,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":444500,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":444500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":513400,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":513400000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":513400,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":525400000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":525400,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":609000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":691300,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":806000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":806000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":820000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":820000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":820000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1200000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1300000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1500000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment":{"label":"Allowance for Credit Losses, Change in Method of Calculating Impairment (Deprecated 2019-01-31)","description":"Amount of allowance for credit losses related to receivables which had been measured under a general allowance for credit losses methodology that are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":2000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":621000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":310000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":155000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":466000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":155000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":621000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":621000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":155000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":310000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":310000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":155000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":466000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":466000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":156000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":156000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":517000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":102000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":51000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":153000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":204000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":51000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":96000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":128000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":32000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":42000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":105000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":63000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":63000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":169000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":64000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":280000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":103000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":201000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":98000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":299000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":98000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":83000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":163000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":163000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":80000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":243000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":80000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":318000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":75000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":74000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":74000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":223000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":223000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":74000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":343000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":343000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":343000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":142000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":285000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":285000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":143000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":143000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":427000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":142000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":142000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":563000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":563000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":563000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":132000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":132000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":132000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":397000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":523000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":105000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":95000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":295000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":295000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":95000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":363000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":52000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":161000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":161000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":52000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":79000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":40000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":118000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":158000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":79000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":118000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":39000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":39000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":158000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":39000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":78000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":39000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":39000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":118000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":40000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":158000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":39000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":79000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":40000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":118000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":158000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":75022,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":75022,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":75022,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":71403,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":71403,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":71403,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":70903,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":70903,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":69903,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":69903,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":69903,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":69903,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8903,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8903,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"}]}},"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":599023000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":599023000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":599023000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":605179000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":606884000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593887000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":593887000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":601501000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":598014000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":606339000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":602925000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":602925000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":625855000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633185000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":635924000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797873000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786687000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":830917000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":835819000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":836406000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":852329000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":870409000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888837000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":915252000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":914913000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":915462000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":914228000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1070539000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":1070539000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1092149000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1091142000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1097396000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":1097396000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1115968000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1129990000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1185307000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":1185307000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1324800000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1381804000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1492494000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":1492494000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1514973000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1560326000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1652279000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1684824000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1651829000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1735398000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1740982000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1793722000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1886991000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1884844000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1943548000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2039371000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2046265000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2066598000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2057732000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2014-12-31","val":268358000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256209000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250998000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252840000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262918000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261611000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265526000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244339000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239753000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229250000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257052000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259971000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257414000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246782000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247772000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260970000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281449000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282790000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279680000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399360000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459527000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507687000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":596819000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354282000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364334000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":358498000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":353243000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307964000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":303915000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":303915000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":303915000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":303915000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":303915000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":295711000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":291325000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286246000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":299537000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":299537000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":299537000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":299537000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":299537000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":304171000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":318771000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":313910000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":306765000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":189309000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":189309000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":189309000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":204485000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":208900000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":201032000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":201032000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":201032000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":201032000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":201032000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":197017000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":196581000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210734000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":203445000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":203445000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218244000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":223646000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228443000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224355000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":224355000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":224355000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":224355000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":224356000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253233000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":248363000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":260412000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259369000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252322000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":255182000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266779000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":267315000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269255000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242896000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239412000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229060000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253715000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255513000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251620000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246747000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250310000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":265068000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288881000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295919000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293472000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":564839000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405848000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":468951000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":513500000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":577820000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337254000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338350000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1251000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1251000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":2426000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2648000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":5200000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5200000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":1953000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1845000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2011-12-31","val":199072000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":199072000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":199072000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":194400000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":207320000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199927000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":199927000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":199927000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":199927000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":199927000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215110000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225033000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":231040000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228304000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":228304000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":228304000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":228304000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":228304000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254621000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":247890000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":259609000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":268358000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":256209000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":250998000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":252840000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":263549000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":262918000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":261611000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":265526000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":255387000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":244339000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239753000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229250000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":265386000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":257052000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":259971000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":257414000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":240848000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246783000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":247772000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":260970000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":283648000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":281449000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282790000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":279680000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":345580000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":560688000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2020Q4I"},{"end":"2021-03-31","val":399360000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":459527000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":507687000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":560688000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":596819000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":354282000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":364334000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":357185000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":698000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":980000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":980000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":980000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":980000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":980000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":620000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":757000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":644000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":562000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":589000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":622000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":730000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":628000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":611000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1955000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1955000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2757000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3084000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1203000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":898000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":716000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1004000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2514000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2294000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4479000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5234000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":52006000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":52006000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":52006000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":58101000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35744000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45717000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":45717000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":45717000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":45717000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":45717000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54461000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":150511000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":150511000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":111909000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":126535000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150511000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":150511000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":150511000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132800000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":112461000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123110000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":106021000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":106021000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":106021000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":106021000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":106021000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":73201000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102993000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":82485000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":131143000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":131143000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":131143000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":131143000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":131143000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83615000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":61455000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92975000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":152462000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":152462000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":152462000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":152462000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":152462000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137838000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":124137000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120001000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149290000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":149290000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":149290000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":149290000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":149290000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":175656000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":193863000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":206958000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":175604000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":175604000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":175604000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":175604000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":175597000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":141918000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86912000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74115000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":98190000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":98190000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":98190000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":98190000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":55120000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33493000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34582000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":28965000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":28965000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":28965000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":28965000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":28965000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":139459000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":193747000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":271704000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":296359000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":296359000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":296359000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":296359000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":296359000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":490811000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301688000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330720000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":323261000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":4502000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":200000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":446000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":254000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":917000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":127000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":382000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2896000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2589000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1903000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":599000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":599000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":599000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1722000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2150000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"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":32735000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":32735000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":32735000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":45709000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24907000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":36274000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":36274000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":36274000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":36274000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":36274000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":48133000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":131476000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":131476000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106876000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":115058000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131476000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":131476000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":131476000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100286000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":46993000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":60469000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51230000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":51230000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":51230000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":51230000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":51230000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26862000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57501000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":38829000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":85481000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":85481000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":85481000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":85481000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":85481000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46111000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20560000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52890000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111624000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":111624000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":111624000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":111624000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":111624000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":97265000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":84033000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46286000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":71623000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":71623000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":71623000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":71623000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":71623000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107132000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122931000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123788000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":48196000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":48196000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":48196000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":48196000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":48189000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21839000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32299000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":47674000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":70761000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":70761000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":70761000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":70761000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":42213000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":24161000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25547000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26228000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":26228000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26228000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26228000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26228000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":136786000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":180634000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":256540000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":246831000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":246831000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":246831000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":246831000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":246831000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":393667000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205682000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":167465000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":128982000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"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":19271000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":19271000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19271000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12392000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10837000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9443000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9443000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9443000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9443000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9443000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6328000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":19035000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":19035000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5033000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11477000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19035000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":19035000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19035000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":32514000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":65468000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":62641000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":54791000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":54791000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":54791000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":54791000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":54791000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46339000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":45492000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":43656000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":45662000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":45662000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":45662000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":45662000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":45662000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37504000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40895000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":40085000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":40838000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":40838000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":40838000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":40838000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":40838000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":40573000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":40104000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":73715000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":77667000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":77667000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":77667000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":77667000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":77667000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68524000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":70932000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":83170000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":127408000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":127408000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":127408000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":127408000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":127408000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":120079000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":54613000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26441000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27429000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":27429000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":27429000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":27429000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12907000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9332000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9035000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2737000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2737000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2737000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2737000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2737000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2673000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13113000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15164000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":49528000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":49528000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":49528000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":49528000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":49528000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":97144000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":96006000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":163255000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":194279000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":30565000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":31161000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":83068000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":84630000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":59569000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"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":"2012-12-31","val":60932000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":194400000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":207320000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":199927000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":215110000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225033000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":231040000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":228303000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":254621000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":17458000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22623000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":21792000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20260000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11936000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5890000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7936000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5119000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7930000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7892000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6668000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8296000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6897000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5580000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4155000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8059000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7707000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6013000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8454000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8424000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9254000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10304000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8858000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13014000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17686000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15060000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17746000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11268000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10823000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9965000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7772000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12438000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10573000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11013000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12508000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15519000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23039000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20036000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20273000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6832000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3846000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1215000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30718000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":30689000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4997000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5003000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":244000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":490000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10307000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10412000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12362000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12338000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":17479000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22675000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":21912000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20442000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11946000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5853000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7943000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5127000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7976000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7896000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6727000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8399000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6926000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5546000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4196000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8075000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7740000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5966000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8552000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8481000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9308000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10245000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8875000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13014000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17670000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15035000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17752000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11302000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10866000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10010000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7842000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12566000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10661000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11163000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12728000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":15768000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23211000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20176000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20132000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6522000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3838000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1214000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29960000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29991000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4934000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4996000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":487000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10310000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10411000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12347000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12320000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":26847000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27668000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":36993000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30418000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31404000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":72965000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54789000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14742000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15179000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57144000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14242000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13452000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11414000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58530000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11748000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9425000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16801000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53899000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6136000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6979000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7529000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":56450000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14668000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12509000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9106000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7559000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13315000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26533000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21790000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22642000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":26801000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":30511000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21128000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":54921000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67564000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121576000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":138438000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127425000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79516000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24962000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24285000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23317000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30749000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28123000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":252904000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":249772000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":247431000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":244010000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":240005000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":250835000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246302000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":261308000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":258797000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":252383000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingAfterYearTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after rolling tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":27159000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27802000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":37397000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30141000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30902000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70835000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":54178000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14526000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14952000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58520000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14112000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13314000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11321000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60388000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11719000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9408000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16782000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53631000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6001000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6882000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7406000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57145000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14646000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":12476000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8881000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7481000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13408000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26683000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21570000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":22700000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":27467000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31788000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21807000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":55782000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":67835000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":121790000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":137404000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":126335000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":77658000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24011000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21290000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20304000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28046000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25039000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":231239000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":232478000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":230927000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":227536000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":226970000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":235282000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":232797000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":248557000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":247477000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":242535000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost","description":"Amortized cost of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":55921000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":59240000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":72108000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88107000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":93098000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":59326000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79967000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":114767000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":109019000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79664000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108647000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101630000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":92918000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73711000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":92339000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100893000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":95909000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72521000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":91784000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":89391000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92654000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58259000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":89405000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":84661000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":80047000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":97095000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93937000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88993000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":108314000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":127722000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123926000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119104000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":116467000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139982000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":180804000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":162819000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":178906000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":237914000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":285494000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":147310000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":170365000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":221565000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":230023000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":227657000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":40958000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39482000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38168000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":37597000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33492000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":33167000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31813000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30524000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29390000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24271000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in rolling sixth through tenth fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":56099000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":60872000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":72903000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86334000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":90685000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":57785000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":79122000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":115115000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110047000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":79899000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110567000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102075000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":94097000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":73425000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94572000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":104248000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":98454000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":71307000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":90284000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":88743000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92222000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":57513000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":87672000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":82532000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77462000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":95656000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":94369000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":91060000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":111870000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130034000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":128280000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126668000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":124866000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":148563000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183025000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":168061000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":182562000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":241008000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":272064000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137015000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155694000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":203959000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213389000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209216000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":35720000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35424000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33656000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33057000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30028000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29179000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28386000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27407000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26559000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22217000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":94174000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97789000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":84217000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86248000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94602000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":90122000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111929000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113262000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127481000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123658000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126652000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127620000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141611000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125728000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":154676000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":143234000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":145109000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122954000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":137965000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134959000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119813000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":140373000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144121000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":149787000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":150575000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":121134000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121784000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":120978000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120043000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123319000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":122950000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120737000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":131512000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":139664000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":138484000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":159613000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":167304000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175313000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":211536000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":175177000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165838000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":111088000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67008000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":66774000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9105000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9658000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10106000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9716000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12505000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15045000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15749000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16527000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13361000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17759000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security, measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year through fifth year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2012-06-30","val":95844000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99385000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":86032000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":86729000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":94910000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":89882000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":111990000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":113595000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":127437000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123849000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127963000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":128534000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":142838000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":125328000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":156292000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":145584000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146279000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":122490000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":138059000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":135306000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":120124000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":139921000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":142522000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":147491000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":147607000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":119721000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121218000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":121265000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":120762000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":124056000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125292000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":124897000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":136138000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":144358000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142260000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":163332000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170323000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":177320000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":207996000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":169707000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":157528000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":106385000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65062000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63993000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8656000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9328000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9760000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9323000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12315000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14634000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15451000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16252000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13146000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17024000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-12-31","val":26725000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":26722000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2012-06-30","val":196581000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210734000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":203445000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":218244000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":223646000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228443000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":224355000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-03-31","val":253233000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":270164000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":259369000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":252322000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":255182000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":264687000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":266779000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":267315000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":269255000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":253394000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":242896000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":239412000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":229060000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":264824000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":253715000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":255513000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":251620000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":237893000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246747000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":250310000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":265068000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":286800000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":288881000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":295919000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":293472000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":359866000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":405848000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":468951000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":513500000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":564839000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":577820000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":337254000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338350000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":331862000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336457000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328239000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":280549000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":282226000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":282226000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":282226000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":282226000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":282226000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":274349000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":269918000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":269553000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":279582000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":279582000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":279582000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":279582000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":279582000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":286944000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":302627000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":299529000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":294109000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":201032000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":201032000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":201032000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":196581000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":210734000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":203445000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":203445000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":218244000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":223646000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":228443000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1700000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":2300000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":588000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2600000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":190600,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2000000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1900000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2000000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":15400,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15400,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148400,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":149400,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":238000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":238000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":583000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8300,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8300,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":149000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":140000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":140000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":205000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":205000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":57000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":57000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":104100,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":380000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":58000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":601000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":601000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":73000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":74000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":173000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":371000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":371000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":125000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":422000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":34000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":241000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":207000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":207000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":241000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":274000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":355000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":315000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":315000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":356000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":354600000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":356000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":355600000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":354600000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":99200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":99200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99100000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":99100,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1700000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":1500000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":2000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":455000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":179900,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2100000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1900000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2100000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":35000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":86000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":86000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":510000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":63000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":8000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":103000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":103000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":40000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":126000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":21000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":138000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":251000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":251000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":113000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":247000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":616000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":150000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":220000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":219600000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":220000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":219600000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":219600000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"}]}},"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":"2013-01-01","end":"2013-12-31","val":1251000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3164000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3164000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":3164000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":3164000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3164000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3980000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2527000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3240000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":2932000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2932000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":2932000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":2932000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2932000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4701000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6420000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":4733000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1633000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1774000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2173000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2104000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1992000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1142000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":776000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":484000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":954000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":954000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2150000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":124300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3518000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":5000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":4153000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4153000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":4153000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":4153000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4153000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9056000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13457000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":13973000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":14554000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14554000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":14554000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":14554000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14554000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":10193000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11696000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":10155000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9178000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":9178000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":9178000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":9178000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9178000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1689000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":224000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":69000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":82000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-12-31","val":5200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1358000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":820000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1203000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":898000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1794000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":840000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":716000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1004000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3626000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3217000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2514000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2294000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2554000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4479000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5234000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6278000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6278000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3909000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":3909000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3909000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3909000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2186000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":980000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":902000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1001000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1624000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":328000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":181000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":268000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3705000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2272000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":4342000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5027000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5027000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":5027000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":5027000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5027000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20688000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-17252000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-26056000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":25405000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"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":2478000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2478000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2478000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1049000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":606000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":834000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":782000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3701000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4369000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":2214000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2214000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2214000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":195000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":240000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":397000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":397000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":397000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":397000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":310000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":44000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":281000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":2478000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2478000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2478000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1049000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":606000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":834000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":834000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":782000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3701000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4369000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"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":264000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":264000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":264000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":854000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":366000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":437000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":437000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":472000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3657000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4088000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":4438000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4438000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4438000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3230000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4020000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4352000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2012-12-31","val":4352000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4352000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4352000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-03-31","val":3916000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2314000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1772000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"}]}},"BankOverdrafts":{"label":"Bank Overdrafts","description":"Carrying value as of the balance sheet date of payments made in excess of existing cash balances, which will be honored by the bank but reflected as a loan to the entity. Overdrafts generally have a very short time frame for correction or repayment and are therefore more similar to short-term bank financing than trade financing.","units":{"USD":[{"end":"2011-12-31","val":119000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":142000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":142000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":125000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":148000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":148000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":267000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":267000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":165000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":267000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":165000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":167000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":206000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":206000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":143000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":143000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":61000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":61000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":58000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":58000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":162000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":162000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":75000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":75000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":57000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":57000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":64000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":10773000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10773000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10773000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10893000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10877000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10974000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10974000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10974000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10974000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10974000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11083000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10689000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10779000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10868000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10868000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10868000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10868000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10868000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10944000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11024000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10989000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11072000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":11072000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":11072000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11072000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11072000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":14326000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14432000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14538000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14642000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":14642000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":14642000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":14642000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":14642000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14744000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14848000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14947000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20301000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":20301000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":20301000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20301000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20301000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20454000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20603000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20755000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20905000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":20905000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20905000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20905000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":20905000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21050000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21197000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":22855000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25413000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":25413000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25413000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25413000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25413000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25230000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25403000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25579000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25754000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":25754000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":25754000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":25754000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":25754000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25923000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26094000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26268000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28041000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":28041000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28041000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":28041000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":28041000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28223000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28406000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28588000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":27688000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":27688000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":27688000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":27688000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":27688000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27855000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":28033000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":28209000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29231000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":29231000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":29231000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":29231000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":29231000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":29410000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":29589000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29771000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":29952000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":29952000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":29952000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":29952000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":29952000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30132000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":29793000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29982000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30174000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":30174000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30174000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":30174000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":30174000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30369000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30567000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30769000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30973000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":30973000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":30973000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":30973000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":30973000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31175000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":31381000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":31590000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31801000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2018-01-01","end":"2018-12-31","val":73000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":311000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":311000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":311000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":311000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":311000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":311000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":311000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":171000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":190000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2017-10-20","val":945000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-10-20","val":945000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-10-20","val":945000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-10-20","val":945000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q3I"}]}},"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":"2014-02-01","val":10.76,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-01","val":10.76,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2015-02-01","val":10.76,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2016-02-01","val":10.76,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"BusinessAcquisitionsProFormaNetIncomeLoss":{"label":"Business Acquisition, Pro Forma Net Income (Loss)","description":"The pro forma net Income or Loss for the period as if the business combination or combinations had been completed at the beginning of a period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":1287000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2531000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3617000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4507000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2012-02-01","end":"2014-03-31","val":862000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1311000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1302000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-02","end":"2014-03-31","val":795000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-06-30","val":2517000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2517000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-31","end":"2014-06-30","val":1996000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-02-02","end":"2014-06-30","val":1996000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-02","end":"2014-06-30","val":3553000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3760000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3760000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-02-02","end":"2014-09-30","val":3553000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":5266000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4507000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2014-02-02","end":"2014-12-31","val":5058000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-02-02","end":"2014-12-31","val":5058000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5266000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"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":"2014-02-01","val":4240000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-02-01","val":4240000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2013Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":326000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":228000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"}]}},"BusinessCombinationConsiderationTransferred1":{"label":"Business Combination, Consideration Transferred","description":"Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer.","units":{"USD":[{"start":"2014-01-30","end":"2014-02-01","val":33515000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-31","end":"2014-02-01","val":33515000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"start":"2015-01-31","end":"2015-02-01","val":33515000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"start":"2016-01-31","end":"2016-02-01","val":33515000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":"2014-01-30","end":"2014-02-01","val":13710000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-31","end":"2014-02-01","val":13710000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"start":"2015-01-31","end":"2015-02-01","val":13710000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"start":"2016-01-31","end":"2016-02-01","val":13710000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"BusinessCombinationConsiderationTransferredOther1":{"label":"Business Combination, Consideration Transferred, Other","description":"Amount of tangible or intangible assets, including a business or subsidiary of the acquirer transferred by the entity to the former owners of the acquiree. Excludes cash.","units":{"USD":[{"start":"2014-01-30","end":"2014-02-01","val":19805000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-31","end":"2014-02-01","val":19805000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"start":"2015-01-31","end":"2015-02-01","val":19805000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"start":"2016-01-31","end":"2016-02-01","val":19805000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual":{"label":"Business Combination, Pro Forma Information, Revenue of Acquiree since Acquisition Date, Actual","description":"This element represents the amount of revenue of the acquiree since the acquisition date included in the consolidated income statement for the reporting period.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":7953000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":14792000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":21423000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":28192000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2012-02-01","end":"2014-03-31","val":7371000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":7890000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":7850000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-02-02","end":"2014-03-31","val":5135000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-06-30","val":15736000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":15736000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-31","end":"2014-06-30","val":12981000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-02-02","end":"2014-06-30","val":12981000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-02-02","end":"2014-06-30","val":21377000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24132000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":24132000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-02-02","end":"2014-09-30","val":21377000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":32462000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":28192000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2014-02-02","end":"2014-12-31","val":29707000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-02-02","end":"2014-12-31","val":29707000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32462000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":63256000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":67963000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":67963000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":72974000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":72974000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":85563000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":85563000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":45043000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":91278000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":97180000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":29335000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29258000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":29258000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":31257000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":31257000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":40419000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":40419000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":91278000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":45043000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":50835000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.08,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.08,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.08,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.162,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.08,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":45144000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":46235000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":46235000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":46345000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0.089,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.082,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.082,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.073,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":0.1725,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1858,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1858,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1868,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.1868,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1694,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.169,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.162,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.153,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":12367000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":20844000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":20844000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":20844000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2009-12-31","val":20844000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-06-30","val":38113000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":31852000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":26461000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":26461000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":26461000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":26460000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":26461000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":26461000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":26461000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":26461000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":29120000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":21619000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":21619000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17987000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":17987000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":16462000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":16492000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":16492000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":16492000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":16492000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24227000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":24227000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":28550000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":28550000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20379000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":20379000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18708000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":18708000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18708000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18708000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":18708000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":31839000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":31839000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24287000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":24287000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20950000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":20950000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14167000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":14166000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":37128000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":37128000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29752000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":29752000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56128000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":56128000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":22532000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44211000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":44211000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25876000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":25876000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":33011000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":33011000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":22940000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":22940000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":22941000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":25825000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":25825000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22295000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":22295000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":38695000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":38695000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":21999000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30057000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":30057000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":34487000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":34487000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":27088000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":27088000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":30591000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38914000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":38914000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44945000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":44945000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36940000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":36940000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":32268000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":38207000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":38207000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39623000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":39263000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":33235000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":33235000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":47692000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49376000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":49376000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":92938000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":92938000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":123510000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":123510000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112866000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":112866000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75987000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":75987000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":79694000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":79694000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100792000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104403000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38253000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":17269000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-4842000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2013-01-01","end":"2013-03-31","val":13131000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5579000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2242000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":22962000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15586000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":41962000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-942000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-942000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8058000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12488000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":5089000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8592000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8592000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8592000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8323000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8323000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14354000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14354000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6349000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6349000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1677000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5939000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5939000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7355000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7355000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":967000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15424000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1684000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1684000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":45246000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":45246000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":75818000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":75818000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":17300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17300000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":47874000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10995000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":14702000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4030000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":7114000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7114000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":7114000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8152000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9465000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10599000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10599000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10599000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10599000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10599000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9707000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10345000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10485000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11517000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":11517000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":11517000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":11517000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11517000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8081000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9727000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10992000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8239000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":8239000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":8239000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8239000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8239000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13073000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15011000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12474000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12480000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12480000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":12480000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":12480000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":12480000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11537000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9611000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9238000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10973000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10973000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10973000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10973000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10973000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9990000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12285000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13751000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11925000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11925000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":11925000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":11925000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":11925000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12022000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12131000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11695000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14803000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14803000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14803000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14803000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14803000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13231000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16147000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14231000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14328000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14328000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14328000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14328000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14328000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15530000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14725000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20079000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14951000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14951000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14951000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14951000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14951000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":23739000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":15330000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17279000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18930000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":18930000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":18930000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":18930000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18930000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":24477000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23671000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":24435000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":21973000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":21973000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":21973000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":21973000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":21973000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32623000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27485000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":21009000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24464000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":24464000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":24464000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24464000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":24464000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":27076000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28273000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27753000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27908000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":27908000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":27908000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27908000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":27908000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20804000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25339000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27144000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26373000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26373000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26373000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":26373000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":26373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26614000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":32145000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30356000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":23876000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield (Deprecated 2015-01-31)","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2013-12-31","val":272000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":272000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":272000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":272000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2013Q4I"},{"end":"2014-03-31","val":239000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":239000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":239000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":239000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":164000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":164000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":164000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":164000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":115000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":115000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":75000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":75000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":75000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":28000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":135000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Accretion (Deprecated 2015-01-31)","description":"Current period recognition of the accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This element relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2013-04-01","end":"2014-03-31","val":-33000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-33000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-83000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-83000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-50000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-50000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-132000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-49000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":-437000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-471000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-34000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-513000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-42000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Additions (Deprecated 2015-01-31)","description":"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans accounted for as available-for-sale debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2013-04-01","end":"2014-03-31","val":272000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":272000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference (Deprecated 2015-01-31)","description":"Change in the estimate of cash flows expected to be collected, which results in an increase in accretable yield. This relates to a loan accounted for as an available-for-sale debt security, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-25000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-25000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-25000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-25000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":390000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":531000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"}]}},"CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition":{"label":"Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Acquired, 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 available-for-sale debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2014-02-01","val":4512000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-02-01","val":4512000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2013Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYield":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-12-31","val":75000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":75000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":75000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":75000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":75000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":75000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":28000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":135000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":135000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":93000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":92000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":92000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":92000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":92000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":92000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":92000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":50000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":92000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":92000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":92000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":50000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":50000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":50000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":92000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":53000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":53000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":53000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":54000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":54000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":34000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":34000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":56000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":34000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":34000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":34000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":34000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":34000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":34000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":34000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":56000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":34000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":56000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":56000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":50000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":50000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":50000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":21000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":21000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":22000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":22000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":22000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":21000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":22000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":22000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":22000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":21000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":21000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":12000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":12000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":12000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-2000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":-2000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":-2000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":-2000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-10000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":-10000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":153000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":153000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":153000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":153000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":153000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":153000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":153000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":153000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":153000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":145000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":145000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":145000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":145000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":138000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":138000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":138000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":138000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":130000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":123000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":123000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":123000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":123000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":123000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":123000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":123000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":123000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":123000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":116000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":116000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":116000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":109000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":108000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":109000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":108000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":101000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":101000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":93000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":93000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":93000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":93000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":93000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":93000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":93000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":93000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":86000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":86000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":86000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":86000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":79000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":79000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":79000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":71000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":71000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":64000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":64000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":64000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":64000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":64000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":56000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":49000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":49000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Current period recognition due to accretion of the excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan for loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-114000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":197000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-509000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":437000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-607000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":471000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":34000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":513000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":42000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":544000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":544000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":544000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":42000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":133000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":91000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":133000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":150000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":17000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":170000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":28000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":57000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":67000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":24000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":32000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":256000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":256000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":256000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":30000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":22000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":30000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":14000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":22000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":22000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldAdditions":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Additions","description":"Increases in the aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan due to the acquisition of similar loans accounted for as debt securities during the period. This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":272000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":10000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer Accounted for as Debt Securities, Accretable Yield, Reclassifications from Nonaccretable Difference","description":"Change in the estimate of cash flows expected to be collected, after acquisition of a loan, which results in an increase in accretable yield (for example, if actual cash flows are significantly greater than previously expected). This relates to loans accounted for as debt securities, with evidence of deterioration of credit quality since origination that was acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":390000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":531000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":141000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":513000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":561000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":561000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":561000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":94000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":94000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":94000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":94000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":18000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":44000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":44000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":44000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":44000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"CertainLoansAcquiredInTransferAccretableYield":{"label":"Certain Loans Acquired in Transfer, Accretable Yield","description":"The aggregate excess of a loan's cash flows expected to be collected over the investor's initial investment in the loan. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-02-01","val":-272000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-01","val":-272000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-01","val":272000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-01","val":272000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-02-01","val":272000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-02-01","val":272000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-02-01","val":272000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2013Q4I"}]}},"CertainLoansAcquiredInTransferNonaccretableDifference":{"label":"Certain Loans Acquired in Transfer, Nonaccretable Difference","description":"The amount of the loan's contractually required payments receivable in excess of the amount of its cash flows expected to be collected. This relates to loans with deteriorating of credit quality since origination that were acquired by completion of a transfer for which it is probable, at acquisition, that the investor will be unable to collect all contractually required payments receivable.","units":{"USD":[{"end":"2014-02-01","val":-1205000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-02-01","val":-1205000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2013Q4I"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Accretable Yield, Accretion","description":"Amount of accretion recognized for the excess of a loan's cash flows expected to be collected over the investor's initial investment in acquired loans not accounted for as debt securities, with evidence of deterioration of credit quality.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":509000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":607000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":934000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":235000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":741000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":741000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":804000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":804000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":880000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":70000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":70000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":138000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":138000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":271000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":288000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":620000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":620000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":620000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":143000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":272000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":272000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":402000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":492000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":106000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":179000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":230000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":230000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":36000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":64000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":112000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":135000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":25000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":49000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":40000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":61000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":81000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodCommercialAtAcquisitionAtFairValue":{"label":"Certain Loans Acquired in Transfer Not Accounted for as Debt Securities, Acquired During Period, Commercial, at Acquisition, at Fair Value","description":"Fair value at acquisition of acquired commercial loans not accounted for as debt securities with evidence of deterioration of credit quality.","units":{"USD":[{"end":"2017-12-31","val":1500000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2019-12-31","val":1500000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1500000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":125600,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":125600,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":78100,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights (Deprecated 2014-01-31)","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares_unit":[{"end":"2012-06-30","val":8.69,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8.69,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2016-03-31","val":97180,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":97180,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2019-03-31","val":36550,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":32250,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":27950,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.24,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.08,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.12,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.16,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.04,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.08,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.08,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.12,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.16,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.16,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.04,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.08,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.12,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":0.16,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.05,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.1,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.17,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.17,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.18,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":0.11,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.22,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.11,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.33,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.24,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.36,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.36,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0.44,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.12,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0.24,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.12,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.36,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.12,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0.48,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":0.13,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.26,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.13,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.39,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.13,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0.52,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.52,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0.52,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.14,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":0.13,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.28,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.14,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.42,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.14,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.14,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":0.56,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":0.14,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.28,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.28,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.14,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.43,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.15,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.58,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.58,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.15,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.3,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.15,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.46,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.16,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.62,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10000000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":20000000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":20000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":20000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20000000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":20000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":20000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20000000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":20000000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":20000000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":20000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":20000000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":20000000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":20000000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":20000000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":20000000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":20000000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20000000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20000000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20000000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":20000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":20000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":20000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":20000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":20000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":20000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":20000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":20000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":20000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":20000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":20000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":20000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":20000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":20000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":3270135,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3270135,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3270135,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3277454,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3303519,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3307531,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3307531,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3310572,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3346365,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-07-27","val":1875000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":5224282,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5227300,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5227300,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5290452,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5293116,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5296288,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6652189,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6656139,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6660466,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6683960,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6679938,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6684563,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6693042,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6699030,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6703317,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6697130,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6701642,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6706406,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7587938,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7600690,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7605053,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7629638,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7664967,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7511164,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7408879,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7462247,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7486151,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7492908,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7524944,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7539587,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7544374,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7559760,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7566633,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7572517,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7587763,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7593759,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7600023,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7629005,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":7635145,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7640648,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7681601,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7685754,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7689694,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7693215,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":3270135,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3270135,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3270135,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3277454,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3303519,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3307531,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3307531,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3307531,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3310572,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3346365,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5224282,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5227300,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5227300,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5227300,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5290452,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5293116,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5296288,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5302674,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6652189,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6656139,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6660466,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6664391,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6683960,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6679938,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6684563,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6690551,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6693042,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6699030,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6703317,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6708393,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6697130,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6701642,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6706406,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7587918,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7587938,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7600690,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7605053,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7629638,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7638681,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7664967,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7511164,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7408879,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7440026,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7462247,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7486151,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7492908,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7500338,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7524944,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7539587,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7544374,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7548638,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7559760,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7566633,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7572517,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7577912,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7587763,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7593759,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7600023,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7606172,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7629005,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":7635145,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":7640648,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7644424,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7681601,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7685754,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7689694,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7693215,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":3270000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3270000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":3270000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3277000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3304000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3308000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3308000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3308000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3308000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3308000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3311000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3346000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5224000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5227000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5227000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5227000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5227000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":5227000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5290000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5293000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5296000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5303000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5303000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5303000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5303000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5303000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6652000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6656000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6660000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6664000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6664000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6664000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6664000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6664000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6684000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6679000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6685000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6690000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6690000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6690000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6690000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6690000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6693000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6699000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6703000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6708000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6708000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6708000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6708000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6708000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6697000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6702000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6706000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7588000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7588000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7588000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7588000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7588000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7600000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7605000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7630000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7639000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7639000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7639000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7639000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7639000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7665000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7511000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7409000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7440000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7440000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7440000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7440000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7440000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7462000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7486000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7493000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7500000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7500000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7500000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":7500000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7500000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7525000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7540000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7544000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7549000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7549000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7549000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7549000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7549000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7560000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7567000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7573000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7578000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":7578000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7578000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7578000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7578000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7588000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7594000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7600000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7606000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":7606000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7606000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7606000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":7606000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7629000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7635000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7641000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7644000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7644000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":7644000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":7644000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":7644000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7682000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7686000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7690000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":7693000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":-25645000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":3106000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":1266000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1266000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":969000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2627000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1658000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5537000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5537000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2910000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6894000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6894000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6894000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1662000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1662000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1873000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1873000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3907000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3907000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2034000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2034000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4997000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4997000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4997000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":784000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":784000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-997000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1781000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1781000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-749000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-749000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":248000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":248000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-748000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-748000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-748000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2552000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2552000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4980000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4980000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":2428000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2428000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6751000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6751000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1770000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8919000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8919000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8919000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2297000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2297000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2528000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2528000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":231000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4879000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4879000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2351000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2351000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5686000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":5686000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":5686000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3265000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3265000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6226000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6226000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2961000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2961000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6599000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6599000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":373000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":373000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4615000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4615000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4615000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2119000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2119000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4511000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4511000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2392000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2392000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6503000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6503000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1992000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1992000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6608000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6608000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6608000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":517000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":517000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2632000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2632000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2115000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2115000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4411000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4411000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1779000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1779000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9339000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":9339000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":9339000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4800000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9715000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9715000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4915000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4915000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":13845000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":13845000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4130000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4130000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15795000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5175000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5175000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11893000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11893000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6718000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6718000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15069000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15069000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3176000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3176000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":18896000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":18896000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":18896000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2906000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2906000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2957000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2957000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5863000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5863000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4852000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4852000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1895000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1895000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7457000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7457000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7457000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-14799000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-14799000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23203000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-23203000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8404000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-8404000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-25960000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-25960000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2757000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2757000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-21052000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-21052000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-21052000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6376000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6376000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7688000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7688000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1312000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1312000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7875000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7875000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":187000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":187000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16038000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":16038000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16038000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3346000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3346000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6765000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6765000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3419000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3419000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":14691000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":14691000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7926000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7926000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16687000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16687000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6483000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12779000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6296000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":19661000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6882000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26263000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1935000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2627000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1480000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1480000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2503000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2503000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2503000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2627000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2627000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2627000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1757000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3595000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2595000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2595000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2840000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2840000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2840000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3247000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3247000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3281000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4402000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4402000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4402000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4164000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4164000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4164000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3564000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3795000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3795000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6769000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2014-01-01","end":"2014-12-31","val":1232000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1232000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1232000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2116000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2491000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2491000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2491000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1665000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2244000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2244000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2244000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2299000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2299000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2299000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2724000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2724000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2758000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3653000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3429000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3429000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3429000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2937000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2937000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2937000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3576000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3576000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":6537000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":238000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":102000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":142000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":284000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":61000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":248000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":387000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":36000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":92000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":351000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":541000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":541000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":541000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":523000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":523000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":523000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":749000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":627000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":232000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":49000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-10000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-342000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-342000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-342000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":-332000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":-332000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":-332000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":-29000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":135000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":165000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":164000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":1000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-09-30","val":99000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":99000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2019-01-01","end":"2019-12-31","val":0.0112,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0038,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0038,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0014,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0014,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.003,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0222,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0222,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0283,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0283,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0242,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtInstrumentInterestRateStatedPercentage":{"label":"Debt Instrument, Interest Rate, Stated Percentage","description":"Contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"end":"2011-12-16","val":0.0875,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2011-12-16","val":0.0875,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2011Q4I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2017-12-31","val":1955000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1955000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3931000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3515000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3515000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3515000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3515000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3515000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2009000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":718000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":357000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":322000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":322000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":322000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":322000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":68000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":40000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":40000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":41000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":78000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":872000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":872000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":872000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":872000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":872000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5369000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6297000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16447000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19338000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":19339000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19339000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19339000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19338000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":20798000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22841000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26461000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21145000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":21145000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21145000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":21145000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21145000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":20371000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":20925000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16527000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":19595000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":19595000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":19595000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":19595000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":19595000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17438000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16328000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14830000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13370000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-12-31","val":599000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":599000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":2347000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":394000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":394000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":394000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":394000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":394000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":262000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":545000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":679000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":679000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":679000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":679000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1458000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":113000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":228000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":228000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":228000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":228000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":228000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3664000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2194000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4157000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4155000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4155000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":4155000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":4155000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4155000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15319000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10955000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9609000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6067000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":6066000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":6066000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6066000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":6067000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1666000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2290000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":983000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":583000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":583000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":583000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":583000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":583000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1028000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":530000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":263000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":415000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":415000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":415000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":415000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":415000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":158000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-12-31","val":2554000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2554000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":6278000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3909000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3909000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3909000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3909000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3909000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2185000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":980000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":902000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1001000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1001000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1001000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1001000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1624000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":328000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":181000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":268000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":268000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":268000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":268000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":268000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3705000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2272000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4342000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5027000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5027000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":5027000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":5027000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5027000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":20688000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17252000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":26056000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22464000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25131000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27444000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21399000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21455000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16790000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17456000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16486000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14843000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityTransferAmount":{"label":"Debt Securities, Held-to-maturity, Transfer, Amount","description":"Amount of investment in debt security, measured at amortized cost, transferred to investment in debt security, measured at fair value, with change in fair value recognized in other comprehensive income (available-for-sale) and net income (trading).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":16144000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16144000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16144000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16144000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16144000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":16144000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16144000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":16144000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":16144000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"}]}},"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":"2018-01-01","end":"2018-12-31","val":161000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":143900000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":143900,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":257200000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":312200,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329300,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":"2019-12-31","val":1100000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1100000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1100000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1100000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":1000000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":1100000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-06-30","val":1100000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1056000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-09-30","val":1100000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1100000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1100000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1100000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1107000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":1107000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2021-12-31","val":1260000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1200000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1200000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1260000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1260000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1260000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1331000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":1439000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1439000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":1439000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1600000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1823000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":327000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1315000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1315000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-751000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-751000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-751000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-167000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-323000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-323000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-323000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-327000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-327000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-327000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":71000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1012000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredFederalStateAndLocalTaxExpenseBenefit":{"label":"Deferred Federal, State and Local, Tax Expense (Benefit)","description":"Amount of deferred state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":502000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-227000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-460000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1573000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":99000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-785000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-785000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-785000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-220000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-366000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-367000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-367000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-367000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-1115000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":327000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1315000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1315000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":1336000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1092000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":1909000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2351000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2351000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2192000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2192000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2189000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2189000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1667000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1667000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1569000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1569000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1449000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1449000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2171000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2171000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4668000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4668000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2602000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2602000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1557000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1557000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1364000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1364000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1531000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1531000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1487000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-34000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-53000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-43000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-40000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-51000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-51000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-103000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsDerivativeInstruments":{"label":"Deferred Tax Assets, Derivative Instruments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from derivative instruments.","units":{"USD":[{"end":"2011-12-31","val":205000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":115000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":115000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DeferredTaxAssetsGoodwillAndIntangibleAssets":{"label":"Deferred Tax Assets, Goodwill and Intangible Assets","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":121000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":121000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":121000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":328000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":328000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":347000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":347000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":315000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":315000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":293000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":293000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":554000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":554000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":391000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":391000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":261000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":261000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":130000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":130000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":98000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":98000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":60000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":60000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":38000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":7519000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5897000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5897000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6009000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6009000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5569000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5569000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5418000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":5418000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5358000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5358000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":4335000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4355000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4537000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4537000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4011000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4011000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4987000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4987000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5301000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5301000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14130000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":14130000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":13391000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":13391000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13025000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13025000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12224000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":5478000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3414000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3414000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5009000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5009000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2925000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2925000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2742000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2742000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3202000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3202000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2061000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2061000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2315000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2315000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1015000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1015000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":-538000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-538000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1810000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1810000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":11657000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11657000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11018000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":11018000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10421000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10421000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":9660000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":7387000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5765000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":5765000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6009000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6009000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":5117000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5117000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4931000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4931000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4869000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4869000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3630000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3630000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3764000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3764000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3186000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3186000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":4130000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4130000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4412000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4412000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":13214000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":13214000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":12382000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":12382000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":11952000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":11952000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":11147000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":3277000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1699000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1699000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":333000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":333000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":355000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":355000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":388000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":388000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":424000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":424000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":891000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":891000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":852000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":852000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":794000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":794000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":757000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":757000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":792000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":792000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":840000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":840000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":933000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":933000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":997000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":997000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1001000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":232000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":401000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":401000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":303000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":303000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":617000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":617000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":754000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":754000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":675000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":675000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":351000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":351000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":438000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":438000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":397000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":397000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":645000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":163000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":183000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":183000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":299000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":299000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":145000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":145000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":118000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":42000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":579000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOtherComprehensiveLoss":{"label":"Deferred Tax Assets, Other Comprehensive Loss","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses in other comprehensive income.","units":{"USD":[{"end":"2010-12-31","val":4600000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":471000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":257000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":257000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":65000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":65000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":8000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":8000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":5000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":5000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":5000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":410000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":829000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":829000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1016000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1016000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":682000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":682000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":699000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":699000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":17000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":17000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":73000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":73000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":4000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":74000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":74000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":33000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":33000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":33000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2011-12-31","val":736000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":767000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":767000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":858000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":858000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1015000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1015000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1133000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1133000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1286000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1286000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":909000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":909000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1015000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1015000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1054000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1054000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1125000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1125000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1221000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1221000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1348000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1348000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1448000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1448000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1528000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1528000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1622000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":1598000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1609000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1609000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1434000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1434000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1415000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1415000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1584000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1584000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1798000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1798000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1250000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1250000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1353000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1353000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1426000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1426000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2235000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2235000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2415000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2415000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2464000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2464000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2646000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2646000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2813000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2813000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2950000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2013-12-31","val":1421000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1421000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2016-12-31","val":642000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":642000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":118000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":118000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":471000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":471000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":132000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":132000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":132000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":452000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":452000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":487000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":487000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":489000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":489000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":705000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":705000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":773000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":773000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":825000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":825000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":857000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":857000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":889000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":889000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":916000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":916000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1009000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1009000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1073000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1073000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1077000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesGoodwillAndIntangibleAssets":{"label":"Deferred Tax Liabilities, Goodwill and Intangible Assets","description":"Amount of deferred tax liability attributable to taxable temporary differences from intangible assets including goodwill.","units":{"USD":[{"end":"2011-12-31","val":42000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"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":22000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"}]}},"DeferredTaxLiabilitiesOtherComprehensiveIncome":{"label":"Deferred Tax Liabilities, Other Comprehensive Income","description":"Amount of deferred tax liability attributable to taxable temporary differences from unrealized gains in other comprehensive income.","units":{"USD":[{"end":"2011-12-31","val":705000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1266000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1266000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2014-12-31","val":650000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":650000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":410000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":410000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":126000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":118000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":118000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":103000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":103000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":113000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":113000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":411000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":411000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":357000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":357000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":358000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":358000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":310000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":310000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":303000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":303000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":514000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":514000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":612000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":612000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":619000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":619000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":445000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":445000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":668000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":668000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":657000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":233000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":254000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":276000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":347000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":364000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":372000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":405000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":405000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":405000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":484000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":484000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":528000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":528000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":552000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":581000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":608000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":659000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":659000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":659000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":698000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":744000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2013-01-01","end":"2013-12-31","val":0.03,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.03,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.03,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.03,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.03,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.03,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contribution Per Employee, Percent (Deprecated 2013-01-31)","description":"Maximum percentage of employee gross pay, by the terms of the plan, that the employer may contribute to a defined contribution plan.","units":{"pure":[{"start":"2007-06-30","end":"2007-07-01","val":0.06,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"}]}},"DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent":{"label":"Defined Contribution Plan, Maximum Annual Contributions Per Employee, Percent","description":"Maximum percentage of employee gross pay the employee may contribute to a defined contribution plan.","units":{"pure":[{"start":"2007-06-30","end":"2007-07-01","val":0.06,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2007-06-30","end":"2007-07-01","val":0.06,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2007Q2I"},{"start":"2008-06-30","end":"2008-07-01","val":0.06,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2008Q2I"},{"start":"2013-01-01","end":"2013-12-31","val":0.02,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.02,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.02,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.02,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.02,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.02,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.02,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.02,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.02,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.02,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.02,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.02,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.02,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":455344000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":455344000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":455344000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":470917000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":473160000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":464585000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":464585000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":464585000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":464585000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":464585000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":476873000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":474019000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":474465000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":474977000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":474977000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":474977000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":474977000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":474977000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":497024000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":509619000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":508592000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":497071000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":497071000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":497071000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":497071000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":497071000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":654438000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":640057000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":686971000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":669583000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":669583000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":669583000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":669583000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":669583000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694573000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":684032000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":704370000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":716151000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":716151000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":716151000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":716151000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":716151000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":722236000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":729623000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":765923000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":766622000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":766622000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":766622000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":766622000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":766622000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":775611000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":773126000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":770082000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":888323000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":888323000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":888323000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":888323000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":888323000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":919898000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":933368000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":921722000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":925523000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":925523000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":925523000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":925523000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":925523000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":919773000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":937391000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":948827000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":988201000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":988201000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":988201000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":988201000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":988201000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1189413000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":986645000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1118872000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1173551000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1189413000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1189413000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1189413000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1189413000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1189413000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1271440000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1289883000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1333568000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1361291000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1361291000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1361291000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1361291000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1361291000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1430748000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1468975000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1436256000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1385382000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1385382000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1385382000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1385382000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1385382000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1420157000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1420753000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1492026000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1511001000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1511001000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1511001000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1511001000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1511001000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1578067000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1604528000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1644064000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1675901000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1675901000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1675901000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1675901000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1675901000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1725718000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1754041000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1754041000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1771164000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1749544000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Money Market Deposits and Negotiable Order of Withdrawal (NOW)","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. Also includes amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":136483000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":136483000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":136483000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":146347000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":147655000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":150874000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":150874000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":150874000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":150874000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":150874000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":175214000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":186778000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":185767000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":174224000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":174224000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":174224000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":174224000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":174224000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":289786000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":284738000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":288864000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":287982000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":287982000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":287982000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":287982000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":287982000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":305851000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":294113000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":304153000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":318308000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":318308000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":318308000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":318308000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":318308000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":317980000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318875000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":325800000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":327459000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":327459000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":327459000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":327459000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":327459000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":333644000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":333456000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":332560000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":364358000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":364358000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":364358000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":364358000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":364358000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":379217000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":394448000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":380036000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":393473000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":393473000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":393473000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":393473000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":393473000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":376843000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":396973000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":404336000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":423257000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":423256000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":423256000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":423256000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":423256000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":520205000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":426332000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":465440000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":519653000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":520205000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":520205000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":520205000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":520205000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":566899000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":577362000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":605147000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":619057000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":619057000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":619057000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":619057000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":619057000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":658932000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":672306000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":652043000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":629763000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":334540000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":334540000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":334540000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":629763000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":323832000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":316689000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":296958000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":707434000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":707434000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":707434000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":707434000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":707434000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":712018000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":719158000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":771319000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":770595000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":770595000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":770595000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":770595000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":770595000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":804313000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":824921000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-09-30","val":845253000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":837711000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-12-31","val":29886000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":29886000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":29886000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32518000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32670000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":34048000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":34048000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":34048000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":34048000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":34048000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":38697000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":39321000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41358000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41100000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":41100000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":41100000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":41100000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":41100000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":44631000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47238000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":51307000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":51134000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":51134000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":51134000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":51134000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":51134000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50212000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50649000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":53176000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":53583000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":53583000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":53583000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":53583000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":53583000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":56467000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57369000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59908000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60699000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":60699000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":60699000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":60699000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":60699000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64007000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":63887000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":76516000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":75012000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":75012000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":75012000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":75012000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":75012000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":74169000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":75491000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":77676000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":104756000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":104756000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":104756000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":104756000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":104756000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107686000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106333000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":107410000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108369000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":108369000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":108369000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108369000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":108369000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":105588000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":101227000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100895000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104456000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":104456000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":104456000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":104456000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":104456000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":123032000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":102171000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":116353000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":121865000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123032000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":123032000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":123032000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":123032000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":130984000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136338000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":141084000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":143765000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":143765000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":143765000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":143765000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":143765000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150849000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":170557000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":160309000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":161770000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":161770000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":161770000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":161770000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":161770000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":141713000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":130531000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123523000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":118623000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":118623000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":118623000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":118623000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":118623000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":115760000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111273000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":108641000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":113928000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":113928000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":113928000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":113928000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":113928000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":112708000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":107798000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-09-30","val":105434000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":102768000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-06-30","val":649000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":807000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":807000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1218000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1218000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":431000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1700000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1700000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1700000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepreciationNonproduction":{"label":"Depreciation, Nonproduction","description":"The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":985000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":454000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":667000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":882000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":216000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":634000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":634000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":841000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":203000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":203000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":417000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":639000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":862000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":862000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":862000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":220000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":220000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":445000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":445000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":655000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":655000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":859000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":248000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":532000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":827000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1118000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":297000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":613000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":613000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":932000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":932000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1253000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":325000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":657000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":994000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":994000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1333000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1333000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1333000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":357000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":357000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":727000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1075000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1075000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1448000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1448000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1448000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":374000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1130000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1130000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1519000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":393000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":393000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":649000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":1598000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1598000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1598000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":403000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-12-31","val":1637000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1637000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1637000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":431000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":853000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1276000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1714000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":437000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":437000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":855000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":855000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1268000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1268000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1663000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1663000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1663000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":868000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":868000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1317000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1317000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1760000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1760000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1760000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":424000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":865000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":865000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1285000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1285000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1706000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1706000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":424000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":855000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1282000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1713000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DerivativeAssetNotionalAmount":{"label":"Derivative Asset, Notional Amount","description":"Nominal or face amount used to calculate payments on the derivative asset.","units":{"USD":[{"end":"2012-12-31","val":10000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"}]}},"DerivativeFixedInterestRate":{"label":"Derivative, Fixed Interest Rate","description":"Fixed interest rate related to the interest rate derivative.","units":{"pure":[{"end":"2012-12-31","val":0.0366,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0366,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":0.0366,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0366,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-525000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-605000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-605000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-259000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-519000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-832000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1145000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-313000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-313000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-703000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-703000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1094000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-703000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1484000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1484000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-457000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-457000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-913000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-913000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1371000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1371000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-527000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":527000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1056000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-1586000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1586000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1197000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1197000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1513000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":756000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":756000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2273000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":760000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":841000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":841000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":841000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":841000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2512000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":831000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":831000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1783000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1783000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":892000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2678000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2678000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":895000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":895000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1794000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1794000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":898000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":898000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":898000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":898000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2693000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2693000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":899000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":899000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-977000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":979000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":979000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":979000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":979000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2934000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2934000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":978000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":978000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1057000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1059000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1059000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":1059000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1059000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3175000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3175000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1059000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1059000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2129000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2129000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1066000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1066000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":1066000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1143000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1143000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4415000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4415000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1148000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2296000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1148000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3523000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1227000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4750000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":777000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":260000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":391000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":521000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":393000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":393000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":264000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":264000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":832000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"DividendsCommonStockPaidinkind":{"label":"Dividends, Common Stock, Paid-in-kind","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in payment-in-kind (PIK).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":-703000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-913000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"}]}},"DividendsPreferredStock":{"label":"Dividends, Preferred Stock","description":"Amount of paid and unpaid preferred stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":567000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":284000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":425000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":568000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":568000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":284000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":426000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":426000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":568000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":-7.95,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.23,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.29,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.07,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.36,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.36,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.2,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.2,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.56,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.56,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.23,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.22,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.44,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.69,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.69,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.26,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.93,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.49,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.27,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.74,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.74,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.26,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1.01,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1.01,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1.01,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.27,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.27,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.27,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.27,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.51,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.51,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.25,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.8,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.8,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.85,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.85,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.85,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.36,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.75,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.75,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.4,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.13,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.13,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.48,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.48,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.48,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.38,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.46,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.46,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.46,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.9,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.9,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.36,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.36,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.44,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0.91,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.54,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.54,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.06,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.06,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2.06,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.52,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.52,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.88,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.88,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.42,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.4,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.4,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.94,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.54,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.46,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.46,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.9,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.44,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.13,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.13,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.56,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.56,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.56,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.77,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.43,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.28,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.28,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.51,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.51,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.83,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.83,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.52,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.2,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.68,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.88,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.68,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.51,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":-7.95,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.23,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.29,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":0.07,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.36,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":0.36,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":0.12,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.29,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":0.17,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":0.53,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.24,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":0.81,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.27,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.19,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":0.42,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.23,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.19,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":0.79,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":0.19,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":0.2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.42,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.23,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.62,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":0.78,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":0.16,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":0.14,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.32,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":0.23,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":0.78,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":0.21,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":0.43,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.22,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.68,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":0.68,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.25,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.91,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":0.24,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":0.22,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.47,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":0.26,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.72,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.72,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":0.25,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.98,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":0.26,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":0.26,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.5,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.5,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":0.24,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.78,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":0.78,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":0.28,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.83,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":0.07,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.74,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":0.39,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1.11,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1.11,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":0.37,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1.45,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":0.35,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":0.32,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.33,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.7,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.37,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.08,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1.08,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.39,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.45,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.36,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.24,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.54,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.3,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.89,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":0.89,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":0.35,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.35,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.46,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":0.43,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":0.9,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0.47,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.53,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.53,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.63,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2.05,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2.05,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2.05,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.52,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.52,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":0.46,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":0.87,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":0.41,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.39,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.39,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":0.52,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.92,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1.92,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1.92,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":0.53,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":0.45,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.89,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.43,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.43,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":0.23,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1.55,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":0.34,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.76,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.76,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.42,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.26,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1.26,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.5,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.81,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.51,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1.18,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.67,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.85,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.67,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.47,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2011-09-30","val":39000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2012-06-30","val":242000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":197000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":152000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":152000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":152000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":152000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":668000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":593000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":518000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":444000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":444000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":444000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":444000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":444000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1112000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":966000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":819000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":673000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":673000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":673000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":673000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":673000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":694000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":555000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":426000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":297000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":297000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":297000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":297000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":297000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":490000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":405000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":313000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":220000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":220000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":220000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":220000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":220000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":256000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":207000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":158000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":109000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":109000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":109000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":109000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":318000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":262000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":205000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":149000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":149000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":149000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":149000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":286000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":241000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":151000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":151000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":151000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":151000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":151000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":465000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":396000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":283000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":283000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":283000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":283000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":283000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":283000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":573000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":480000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":386000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":294000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":294000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":294000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":294000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":294000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":369000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-1093000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-1278000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-1461000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1461000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2181000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":2181000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2639000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2639000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3065000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2019-12-31","val":219700000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":219700000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":283100000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":283100000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2019Q4I"},{"end":"2020-06-30","val":396000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":572900000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-06-30","val":479500000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":327200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":283100,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q3I"},{"end":"2020-12-31","val":283100,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-09-30","val":386100,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":243600,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q3I"},{"end":"2021-12-31","val":293900,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":293900,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":293900,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":199400,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1249000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":583000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":295000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":873000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":290000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1162000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1162000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":281000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":571000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":571000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":290000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":858000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":858000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":287000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1147000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1147000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1147000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":287000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":570000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":570000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":283000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":283000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":877000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":877000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":307000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1168000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":283000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":597000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":597000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":314000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":314000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":907000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":310000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1206000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1206000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1206000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":339000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":339000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":714000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":714000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":375000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1128000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1128000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":414000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":414000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1505000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":402000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":796000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":796000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":394000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1233000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1233000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":437000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":437000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1649000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1649000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1649000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":429000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":866000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":866000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":437000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":437000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1308000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1308000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":442000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":442000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1728000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1728000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1728000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":446000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":506000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":506000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1348000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1348000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":396000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":396000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1771000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":381000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":381000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":779000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":779000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":398000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":398000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1167000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1167000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":388000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":388000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1513000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1513000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1513000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":386000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":775000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":775000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":389000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":389000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1140000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":365000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":365000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1493000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":318000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":318000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":616000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":616000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":298000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":298000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":934000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":934000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":318000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":318000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1237000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1237000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1237000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":275000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":613000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":613000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":338000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":338000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":949000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":949000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":336000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1296000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1296000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1296000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":332000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":332000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":661000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":661000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":329000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":329000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":992000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":992000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":331000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1343000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1343000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1343000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":336000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":336000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":713000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":713000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":377000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":377000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1129000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":416000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":416000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1566000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1566000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1566000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":330000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":330000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":647000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":317000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":317000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1038000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1038000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":391000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":391000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1451000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1451000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":390000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":780000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":390000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1157000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":377000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1552000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ExtinguishmentOfDebtAmount":{"label":"Extinguishment of Debt, Amount","description":"Gross amount of debt extinguished.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1400000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":14000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":14600000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":35900000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":13300000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"}]}},"FairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisGainLossIncludedInEarnings":{"label":"Fair Value, Assets and Liabilities Measured on Recurring Basis, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset and liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-125000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-129000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-185000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-60000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-4000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-4000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-20000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-2000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"}]}},"FairValueInputsLossSeverity":{"label":"Fair Value Inputs, Loss Severity (Deprecated 2018-01-31)","description":"Loss, including interest and principal, incurred on a defaulted security, expressed as a percentage of the original principal balance, used as an input to measure fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.504,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"FairValueInputsPrepaymentRate":{"label":"Fair Value Inputs, Prepayment Rate (Deprecated 2018-01-31)","description":"Rate at which loans or a loan portfolio are expected to prepay principal balances, used as an input to measure fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.137,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"FairValueInputsProbabilityOfDefault":{"label":"Fair Value Inputs, Probability of Default (Deprecated 2018-01-31)","description":"Percentage of likelihood a loan will not be repaid and instead default, used as an input to measure fair value.","units":{"pure":[{"start":"2014-01-01","end":"2014-03-31","val":0.08,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":151024000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":151024000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"}]}},"FairValueOptionChangesInFairValueGainLoss":{"label":"Fair Value, Option, Changes in Fair Value, Gain (Loss) (Deprecated 2012-01-31)","description":"This item represents, for each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings during the period and in which line in the income statement those gains and losses are reported. This item may also include amounts of gains and losses for other items measured at fair value, but for which the fair value option has not been elected (for instance, items required to be measured at fair value).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-443000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":-247000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-644000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-201000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-125000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-129000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-185000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-60000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1105000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":413000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":209000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":735000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":323000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1003000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1003000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":255000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":505000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":505000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":250000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":681000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":681000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":176000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":889000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":184000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":380000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":196000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":497000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":497000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":117000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":117000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":597000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":99000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":309000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":309000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":108000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":108000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":417000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":124000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":131000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":393000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":393000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":138000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":138000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":521000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":138000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":276000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":138000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":113000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":276000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":276000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":138000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":138000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":336000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":60000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":156000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":234000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":234000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":78000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":312000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":164000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":164000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":258000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":258000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":94000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":94000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":74000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":71000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":135000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-10000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":57000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":130000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":267000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":267000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":137000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":137000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":404000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":169000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":315000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":315000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":146000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":146000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":504000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":504000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":189000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":618000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":618000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":618000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":130000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":105000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":356000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":356000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":121000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":468000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":403000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":403000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":221000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":614000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":614000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":211000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":904000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":904000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":904000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":278000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":278000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":580000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":580000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":302000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":870000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":870000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":290000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":290000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1177000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1177000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":300000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":574000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":274000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":860000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":286000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1117000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"Includes: (1) 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 (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).","units":{"USD":[{"end":"2010-12-31","val":245000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":245000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":245000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":266000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":305000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":381000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":381000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":381000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":381000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":381000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":440000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":259000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":610000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":412000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":412000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":412000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":412000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":412000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":734000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":405000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":626000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":259000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":259000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":259000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":259000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":259000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":513000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":644000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":598000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":598000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":598000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":598000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":598000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":878000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":680000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":548000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":593000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":593000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":593000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":593000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":593000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":598000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":598000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":599000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":599000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":599000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":599000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":599000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":599000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":600000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":600000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":601000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":602000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":602000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":602000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":602000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":602000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":602000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":603000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":605000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":57000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":57000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":57000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":57000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":57000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-09-30","val":295000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2020-06-30","val":58000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":56000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":38800000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":35600000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35900000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":35900000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":29400000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":29400000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":23400000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23400000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":17100000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4100000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3200000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9500000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":86600000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":86600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":54800000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":54800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":0.0384,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0415,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":0.0415,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0.041,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0384,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":0.0384,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0396,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":0.0396,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0296,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":0.0296,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0172,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0172,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0158,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":0.0158,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.0239,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":0.0239,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0039,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0018,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.0018,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0.0434,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0502,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0.0502,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0512,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0512,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":64800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":42900000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":42900000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":43300000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":43300000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":35500000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43300000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":43300000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":35500000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":32800000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":32800000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":39300000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":25300000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":25300000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":17200000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":17200000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":50000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":50000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":125000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":125000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":90000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":90000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Interest Rate at Period End","description":"States the interest rate applicable to Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2015-12-31","val":0.0412,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0198,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0198,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.014,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0.014,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresWeightedAverageInterestRate":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Weighted Average Interest Rate (Deprecated 2016-01-31)","description":"States the weighted average interest rate applicable to the advances from the Federal Home Loan Bank outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2011-12-31","val":0.0399,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0414,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0414,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0335,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0334,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0414,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0414,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0412,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, after Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) 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":{"pure":[{"end":"2011-12-31","val":0.0413,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0413,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.0413,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.01,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.01,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Five","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2013-12-31","val":0.0445,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0445,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0445,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":0.0309,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0309,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year One","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":"2011-12-31","val":0.0036,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":0.0035,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0035,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0.0398,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0065,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0065,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0141,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Two","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0358,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0422,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0422,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0422,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":0.0444,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0.0141,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Four","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2013-12-31","val":0.0398,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.0398,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0398,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.0445,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0444,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.01,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0326,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0326,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Average Interest Rate, Year Three","description":"Weighted average interest rate of advance from Federal Home Loan Bank (FHLBank) due 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":{"pure":[{"end":"2011-12-31","val":0.0409,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0422,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":0.0398,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0398,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0294,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0.0294,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.01,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0.01,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.01,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0.01,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":32362000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":32344000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":32344000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":325000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":325000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":307000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":288000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":12000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":12000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2016-12-31","val":4703000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4703000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":4000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":9250000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":20000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":20000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":12000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9250000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":288000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4519000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4519000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":6500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":16500000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":15250000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3813000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":3813000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":231000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":231000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":211000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":211000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2011-12-31","val":1000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":9000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":9000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2015-12-31","val":15250000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":11000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":14000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"}]}},"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":"2011-12-31","val":1800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":2500000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2500000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2400000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2300000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2300000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2700000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2700000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2700000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2300000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2400000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":2700000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2000000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2000000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2200000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1900000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1800000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1800000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1800000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1900000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2200000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1700000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1500000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1600000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1600000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1600000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1600000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1600000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1600000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":956000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":956000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":956000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":955000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":955000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":955000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":955000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":955000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1200000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":992000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":992000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":991000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":991000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":991400000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":991400000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":991400000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1100000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1100000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":698300000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":698300000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":698400,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":698400,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":698400,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":698400,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":698400,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":792100,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":792100,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":792100,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":3800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2013-12-31","val":2700000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":2200000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"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":"2009-01-01","end":"2009-12-31","val":2312000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":963000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":478000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1421000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":459000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1875000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":458000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":936000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":936000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":478000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":478000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1376000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":440000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":440000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1810000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":389000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":764000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":764000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":375000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":375000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1159000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":395000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":395000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1562000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1562000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1562000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":361000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":728000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":728000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":367000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":367000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1115000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1115000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":387000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":387000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1507000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":366000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":745000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":745000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":379000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1145000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1145000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":400000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1517000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":347000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":693000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":693000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":346000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":346000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1083000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1083000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":390000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":390000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1469000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":347000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":687000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":687000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":340000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":340000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1064000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1064000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1405000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1405000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":320000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":668000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":668000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":348000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":348000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1486000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":886000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":423000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"FeesAndCommissionsMortgageBanking":{"label":"Fees and Commissions, Mortgage Banking (Deprecated 2018-01-31)","description":"The noninterest income derived from mortgage banking activities (fees and commissions), excluding fees earned from servicing third-party assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":753000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":349000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":225000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":691000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":342000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1034000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1034000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":191000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":454000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":454000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":263000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":263000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1152000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1152000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":698000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":698000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1973000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":723000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":723000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1600000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":877000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":877000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2993000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2993000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1393000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1393000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4242000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1015000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1015000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2198000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2198000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1183000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1183000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2968000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2968000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":770000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":770000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3767000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3767000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3767000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":619000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":619000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1321000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1321000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":702000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2337000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2337000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1016000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1016000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3186000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3186000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3186000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":735000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1715000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1715000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":980000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":980000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2679000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2679000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":964000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":964000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3432000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3432000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3432000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":665000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":665000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1578000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1578000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":913000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":913000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2515000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2515000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":937000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":937000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3382000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3382000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":670000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":670000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1918000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1918000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1248000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1248000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2950000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1032000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3778000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1967000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1016000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"FeesAndCommissionsMortgageBankingAndServicing":{"label":"Fees and Commissions, Mortgage Banking and Servicing","description":"Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":3382000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":2950000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1032000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3778000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3778000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":951000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1967000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1016000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3126000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3126000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1159000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1159000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3895000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3895000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3895000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2082000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2082000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1238000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1238000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3333000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3333000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1251000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1251000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4555000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4555000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4555000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":982000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":982000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2554000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2554000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1572000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1572000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3957000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3957000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1403000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1403000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5557000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5557000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5557000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":990000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":990000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2133000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2133000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1143000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1143000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3280000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3280000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1147000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1147000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4319000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4319000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4319000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":839000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":839000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1320000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1320000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":481000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":481000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1610000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1610000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":290000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":290000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1900000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":155000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":155000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":526000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":526000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":371000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":371000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1034000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1040000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":508000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":511000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1406000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":425000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":425000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1084000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1084000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":659000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":659000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1659000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1659000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":575000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":575000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2368000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2368000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":759000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1638000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":879000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2572000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":934000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3270000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":4697000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4697000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4697000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":4697000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4744000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4742000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4695000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":4695000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4621000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4621000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4742000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4621000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4523000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":4523000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4434000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":4434000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4154000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4154000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4215000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4157000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4157000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4050000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":4050000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4152000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4152000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":4071000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4245000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4245000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4277000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4464000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":4464000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":4593000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4684000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":4684000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4874000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4874000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5045000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5045000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5208000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5361000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5361000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5465000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5465000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5625000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":5625000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":5770000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5966000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5966000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6072000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6072000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6208000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6208000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":6249000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6340000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":6340000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6350000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":6350000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6546000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":6546000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6621000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7689000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7689000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8932000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":8932000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10110000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":10110000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":10387000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10561000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":10561000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10636000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":10636000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11024000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":11024000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11178000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11063000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11220000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11315000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","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":2000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2013-03-31","val":11000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":11000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":169000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":16000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":61000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":61000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":4000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":3000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":3000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":3000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":25000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":31000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":27000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":20000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":15000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":4000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":14000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":14000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":12000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":14000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":2000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":127000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":35000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":55000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":20000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":64000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":28000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":21000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":76000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":27000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":49000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":77000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":91000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":14000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":131000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":40000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":22000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":19000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":60000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":86000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":14000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":110000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":110000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":24000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":133000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":24000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":71000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":47000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":47000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":89000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":150000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":202000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":226000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":35000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":145000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":110000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":273000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":273000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":128000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":284000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":19000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":61000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":42000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":270000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":370000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":32000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":17000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":172000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":140000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":50000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":409000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":409000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":359000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":637000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":23000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":269000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":269000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":246000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":360000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":91000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":377000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":17000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":75000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":38000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":27000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":39000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":54000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":14000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":32000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":70000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":38000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":81000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":1948000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":980000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":342000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1368000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":388000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1696000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":1696000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1696000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-1696000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":212000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":307000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":95000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":95000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":496000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":496000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":189000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":189000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":742000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":742000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":742000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-742000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-742000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":314000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":523000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":209000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":209000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":808000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":808000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":285000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":285000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1090000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":230000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-230000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":744000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-744000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":514000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-514000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":825000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":81000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1111000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":1111000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1111000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1111000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-358000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":358000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-734000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-376000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":376000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":764000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":30000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":807000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":100000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":37000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":156000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":156000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":56000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":239000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":68000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":120000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":52000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":48000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":110000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":24000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":164000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":76000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":112000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":145000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":48000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":25000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":110000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":146000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":121000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":14000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":19000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":47000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":68000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":36000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":27000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":70000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":49000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":17000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":149000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":184000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":31000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":22000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":51000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":132000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":314958000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":314958000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":314958000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":314958000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":321487000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":315630000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":315630000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":313990000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":313990000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":325935000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":325935000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":325935000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":325935000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":325935000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":327424000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":327424000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":334518000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":334518000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":339428000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":339428000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":341615000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":435435000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":435435000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":436463000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":436463000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":441210000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":441210000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":435285000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":446404000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":446404000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466993000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":477211000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":477211000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":482714000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":485976000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":485976000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":505201000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":505201000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517721000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":517721000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":540890000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":550070000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":550070000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548655000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":548655000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":563859000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":563859000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":641650000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":663672000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":663672000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":679384000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":679384000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":691781000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":691781000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":714081000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":713787000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":713787000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722064000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":722064000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":730919000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":730919000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":733031000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":746155000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":746155000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":813953000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":813953000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":841236000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":841236000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":838044000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":863031000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":863031000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":872824000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":872824000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":879688000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":879688000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":862008000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":862008000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":862008000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":862008000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":862008000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":874256000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":911856000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":945244000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":975874000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":975874000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":975874000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","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":-9353000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-9353000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-9353000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":-9353000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-9603000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-9283000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":-9283000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-9544000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":-9544000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-6176000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-6176000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-6176000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-6176000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":-6176000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-6296000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":-6296000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-6571000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":-6571000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-5636000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":-5636000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":-5982000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-8433000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":-8433000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-8207000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":-8207000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-7346000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":-7346000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":-8559000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7897000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":-7897000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-7023000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-6720000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":-6720000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-6477000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-6477000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-6477000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-6477000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-6477000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-8045000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":-8045000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-6102000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":-6102000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-5720000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5720000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-5819000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":-5819000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":-5819000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-5228000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5228000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4763000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":4763000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4629000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":4629000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4911000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4911000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4949000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4949000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4734000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":4734000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4633000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":4633000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4643000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4643000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4155000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4155000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3374000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":3374000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":3419000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3224000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3224000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6035000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":6035000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5494000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":5494000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1832000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1832000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1541000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4476000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4966000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"item":[{"start":"2011-01-01","end":"2011-12-31","val":6,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"}],"N":[{"start":"2012-01-01","end":"2012-12-31","val":3,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":636000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":413000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":413000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":413000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":636000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":285000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1844000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":413000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":413000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":413000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2012-12-31","val":1500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":576000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":576000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2200000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2200000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2200000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1700000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1700000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1600000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1600000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1600000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1600000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1600000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2000000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1600000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1800000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1800000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1800000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1700000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1700000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1800000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1800000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1800000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1800000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1800000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1800000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1800000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1800000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1900000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1900000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1700000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1700000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1700000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1700000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1700000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1600000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":1600000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":1600000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1600000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1600000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1600000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1600000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1600000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1500000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1500000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1400000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1400000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1400000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1400000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1400000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":90600,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"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":{"N":[{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2013-01-01","end":"2013-12-31","val":94000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":180000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":1571000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"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":2007000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2007000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2007000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1789000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2019000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1198000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1198000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1198000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1198000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1198000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2685000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2201000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1458000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":433000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":433000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":433000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":433000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":433000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1397000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1919000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":795000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1748000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1748000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1748000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1748000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2274000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":839000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":979000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":1202000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1202000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1202000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":627000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1375000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1390000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1390000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1390000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1390000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1390000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":654000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":558000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":800000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1193000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1193000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1193000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1193000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1193000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1240000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":424000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1086000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":17000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":356000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1471000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":827000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"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":25000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":25000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":25000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":55000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":55000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":55000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":55000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":55000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":325000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-09-30","val":54000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":2000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":126000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":160000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":95000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-09-30","val":2000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":32000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":99000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":53000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":53000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":53000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":53000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":108000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":102000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":32000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":32000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":32000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":959000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-09-30","val":33000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":300000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":300000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":168000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":300000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":33700000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1300000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1300000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1300000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":4200000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q4I"},{"end":"2022-03-31","val":173900,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":315674000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":315674000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":315674000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":317857000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":315217000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":324753000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":324753000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":324753000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":324753000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":324753000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":324668000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":332352000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":337700000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":340563000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":340563000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":340563000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":340563000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":340563000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":433240000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":434520000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":439785000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":435494000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":435494000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":435494000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":435494000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":435494000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":445728000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":466357000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":477056000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":482413000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":482413000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":482413000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":482413000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":482413000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":485885000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":504951000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":516751000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540785000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":540785000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":540785000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":540785000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":540785000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":549529000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548722000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":563464000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641293000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":641293000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":641293000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":641293000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":641293000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":662126000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":679140000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":690970000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":714059000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":714059000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":714059000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":714059000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":714059000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":714484000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":722866000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":729579000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":734223000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":734223000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":734223000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":734223000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":734223000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":746952000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815255000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":842132000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":837670000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":5403000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5403000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5403000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":4640000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4923000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4715000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4715000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4715000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4715000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4715000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5388000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5978000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5052000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5406000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5406000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5406000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5406000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5406000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7865000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7647000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6795000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6585000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6585000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6585000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6585000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6585000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5943000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5349000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5067000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4839000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4839000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4839000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4839000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4839000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6013000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4502000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3905000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4049000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":4049000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4049000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4049000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":4049000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3465000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3030000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2914000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3342000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3342000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3342000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3342000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3342000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3117000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2958000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2904000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2545000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2545000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2545000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2545000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2545000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2642000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2690000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2275000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2329000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2329000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2329000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2329000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2329000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1738000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1806000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1656000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4562000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4562000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4562000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":4562000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4562000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4521000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3986000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":359000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4895000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4895000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4895000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":4895000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4125000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":27000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":27000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":27000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":27000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":56000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":173000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":219000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":219000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":219000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":219000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":219000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":215000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":209000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":205000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":202000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":8637000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":8637000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8637000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7056000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8317000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7358000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":7358000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":7358000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":7358000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7358000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9052000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8737000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7364000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7034000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":7034000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":7034000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":7034000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7034000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10628000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10150000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8771000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8350000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8350000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8350000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8350000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8350000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8573000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7659000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6875000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6778000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6778000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6778000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6778000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6778000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8136000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6352000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6690000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5924000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5924000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5924000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5924000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5924000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5769000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4698000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5024000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5512000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5512000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5512000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5512000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5512000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6457000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5193000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5545000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4403000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4403000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4403000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4403000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4403000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3936000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3841000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5495000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2805000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2805000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2805000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2805000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2805000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2577000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2117000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2328000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6487000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":3719000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3924000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3924000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4084000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4084000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":280000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":280000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":667000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":667000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":984000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":984000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1327000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1327000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1890000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1890000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1890000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2413000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2413000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":-2413000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2776000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":-2776000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":-2776000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":-2977000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-2977000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":2977000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-3135000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":3135000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":3135000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3292000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3292000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":3292000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3450000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3450000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3607000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2020-12-31","val":201000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":157000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":157000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":158000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":160000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2020-12-31","val":445000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":289000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":131000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2020-12-31","val":158000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":131000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Three","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2020-12-31","val":158000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":158000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":157000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":158000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":131000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized 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":"2020-12-31","val":158000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":158000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":157000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":158000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":131000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":4084000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4084000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4084000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4084000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4084000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2086000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2086000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2086000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2086000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2086000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":2086000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":3896000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3896000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":3896000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3896000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":3896000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3896000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3896000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":3896000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3896000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3896000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":3896000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3896000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3896000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":3896000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3896000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":3896000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":3896000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3896000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3896000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":3896000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3896000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3896000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3896000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":881000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":881000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":881000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":571000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":793000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":365000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":365000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":365000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":365000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":365000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":313000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":263000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":160000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":160000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":160000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":109000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":65000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-31","val":1140000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1077000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1918000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1806000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1806000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1806000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1806000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1806000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1704000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1606000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1508000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1419000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1419000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1419000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1419000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1419000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1337000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1257000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1177000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1102000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1102000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1102000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1102000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1102000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1027000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":953000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":878000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2569000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2569000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2569000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2569000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2569000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2427000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2284000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2142000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":2006000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1874000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1742000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1609000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1483000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1378000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1283000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1188000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1120000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1063000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1011000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":959000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":919000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":919000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":919000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":919000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":919000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":919000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":879000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":840000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":801000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":761000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":761000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":761000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":761000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":761000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":761000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":722000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":682000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":643000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":604000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":604000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":604000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":604000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":604000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":604000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":564000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":525000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":486000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":446000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":446000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":446000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":446000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":446000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":407000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":368000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":328000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":289000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ForeclosedRealEstateExpense":{"label":"Foreclosed Real Estate Expense","description":"Amount of expense recognized during the period for the foreclosure on real estate assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":201000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":293000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":103000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":536000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":243000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":823000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":346000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":504000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":504000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":158000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":158000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":638000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":638000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":134000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":134000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":840000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":840000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":840000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":119000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":144000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":386000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":386000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":267000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":267000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":559000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":559000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1010000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1010000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1010000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":112000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":206000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":206000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":395000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":395000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":189000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":189000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":138000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":138000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":255000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":117000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":360000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":360000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":105000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":553000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":154000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":308000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":308000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":154000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":154000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":434000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":434000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":126000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":126000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":524000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":524000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":524000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":51000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":72000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":187000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":115000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":115000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":201000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":75000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":19000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":18000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":49000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":31000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":37000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":98000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":47000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":18000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":78000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":78000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":31000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":81000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":75000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":40000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":154000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":79000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":201000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":84000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":142000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":142000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":58000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":76000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":95000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":95000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":308000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-133000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-133000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-163000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-163000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-30000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-30000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-142000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-142000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":21000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-112000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-112000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-112000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":102000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":90000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":113000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":103000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":103000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":122000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":110000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":134000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":138000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-13000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments":{"label":"Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments","description":"Amount of gain (loss) included in earnings for the period from the increase (decrease) in fair value of interest rate derivatives not designated as hedging instruments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":581000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":166000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":58000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":58000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-73000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":31000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":-10000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-44000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-44000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-109000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-109000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-18000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-36000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-36000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-22000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-22000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":32000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-23000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-1000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-24000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-24000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":17000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-84000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-84000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":45000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":68000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":68000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":40000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":40000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-29000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":117000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-45000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-45000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-45000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-45000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-73000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":105000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":151000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":46000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-5000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":1489000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":106000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":104000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":324000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":218000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":827000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":827000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":134000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":134000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":141000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":7000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":274000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":133000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":133000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":133000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":575000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":301000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":11000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-27000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-27000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-38000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-62000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-62000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-35000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":88000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":88000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":15000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":148000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":133000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":152000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":73000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":-79000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":-79000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":86000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":78000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":102000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":16000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":80000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":80000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":80000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":104000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":271000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":167000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":271000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-271000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":355000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":84000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":84000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":84000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":123000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":64000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-601000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":601000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":478000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":601000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":54000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":226000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":226000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":172000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":350000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":124000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":400000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":49000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":-104000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":94000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"}]}},"GainsLossesOnExtinguishmentOfDebt":{"label":"Gain (Loss) on Extinguishment of Debt","description":"Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-658000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":-74000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-74000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-74000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":-74000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-121000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-121000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-121000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-121000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-121000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-217000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-141000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-141000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-141000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-141000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-141000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-142000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-67000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-67000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":-67000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-67000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-67000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-67000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-351000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-103000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-103000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-103000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-103000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-199000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":-459000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-459000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-459000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-459000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-459000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-58000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-281000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-281000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-223000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-223000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-446000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-446000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-165000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":-165000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-447000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":29000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":-123000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-123000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-123000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-123000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-123000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-123000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-123000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"}]}},"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":"2009-01-01","end":"2009-12-31","val":-20000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-3000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-47000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-91000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-109000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-109000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-155000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":50000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-89000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-6000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-12000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-11000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":5000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":24000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-36000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-33000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":88000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":128000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":235000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-29000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-4000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":24000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-3000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-3000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-3000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":147000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":141000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":147000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-77000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":77000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-77000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":77000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-77000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":77000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":45000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-45000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":-151000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":151000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-06-30","val":127000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":127000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":127000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":127000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"GeneralInsuranceExpense":{"label":"General Insurance Expense","description":"The expense in the period incurred with respect to protection provided by insurance entities against risks other than risks associated with production (which are allocated to cost of sales).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":220000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":213000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":209000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":279000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":265000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":291000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":394000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":254000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":325000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":358000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":381000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":406000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":406000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":435000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2011-12-31","val":571000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":571000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":571000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":571000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":571000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":571000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":571000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":571000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":571000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":571000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":571000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":571000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":571000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":571000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":571000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":571000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":571000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":571000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5078000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4390000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4390000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5078000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":5078000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":5078000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":5078000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":5078000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5078000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5078000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5078000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5078000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":5078000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":5078000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":5078000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":5078000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5078000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5078000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5078000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5078000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5078000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5078000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5078000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5078000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5078000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5078000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5078000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14589000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14589000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14589000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14589000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14589000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14589000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14562000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14637000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14637000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14637000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14637000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14637000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14637000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14637000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14637000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14637000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14637000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14637000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14637000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14637000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14637000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14637000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14637000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14637000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":14637000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14637000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14637000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14637000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":14637000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14637000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14637000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14637000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":14637000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14637000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14637000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14637000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":14637000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14637000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14637000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14637000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14637000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14637000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14637000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14637000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14637000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14637000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14637000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14637000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14637000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":27761000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-09-30","val":1352000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12756000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16641000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16600000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17327000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17283000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17238000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17148000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17103000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17057000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16966000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16261000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16218000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":233730000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233301000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":228701000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":228701000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":228701000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":228701000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":228701000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223137000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":221392000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":219871000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215230000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213679000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212219000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205795000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201742000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198805000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":195116000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2017-12-31","val":223000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":223000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":13000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":50000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":50000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":50000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2023-03-31","val":174000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":282000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":283000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":283000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":283000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":282000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":41000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-09-30","val":104000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":1000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":73000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":140000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2017-12-31","val":15000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-09-30","val":178000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10271000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13085000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21463000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13518000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14244000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7702000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10856000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9612000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7608000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6700000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10647000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12756000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16641000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16600000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17371000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17327000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":17283000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17238000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17193000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17148000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17103000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17057000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17012000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16966000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16261000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16218000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16174000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2018-12-31","val":26000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":26000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":26000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":26000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":652000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1435000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2321000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11910000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":11910000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12937000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12937000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6686000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2017-12-31","val":15000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":40000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":40000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":4562000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16354000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15088000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":11935000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":6700000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7727000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12307000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7444000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3917000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3917000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3917000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3917000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3917000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4511000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1981000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":680000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2899000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2899000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7742000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7742000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7742000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7742000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7742000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":223060000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216946000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":189125000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":189125000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":194398000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":194398000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":167548000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2017-12-31","val":15000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":3910000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14919000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12767000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":25000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":25000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":436000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":436000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8655000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7727000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12307000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7444000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3473000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3473000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3473000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3473000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3473000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10245000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4511000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1981000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":680000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2899000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":2899000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2843000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":2843000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2843000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2843000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":2843000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":201093000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":203383000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191111000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6278000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":6278000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":21376000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":21376000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10643000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":444000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":444000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":444000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":444000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":444000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2018-12-31","val":4899000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4899000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4899000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4899000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4899000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2022-06-30","val":21967000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13563000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22502000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":182847000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":182847000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":173022000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":173022000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":156905000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":1352000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4151000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11720000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12713000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12123000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4052000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12706000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12953000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12776000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8171000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10227000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9313000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9293000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7306000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7992000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7981000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6924000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8676000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":115672000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":127399000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":133554000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125418000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":123365000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":79115000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":71522000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":62564000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":58875000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":59285000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55222000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":59742000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59356000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59486000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":52898000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":1352000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4172000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11715000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12978000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12132000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4013000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12316000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12289000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12262000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8229000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10206000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9142000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9118000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7246000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8037000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8014000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7031000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8674000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":117800000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":137408000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":143211000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":131226000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":131370000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":86439000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":74378000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65572000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62039000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60346000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":58285000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":62229000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61202000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60679000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53673000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":497000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3057000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3917000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":620000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5100000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5147000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5089000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":606000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7001000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8073000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8051000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2618000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8909000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8231000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9129000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":491000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":65640000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46457000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37568000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38713000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43770000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25196000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":40915000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46815000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50924000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":55635000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":54511000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51564000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53989000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56109000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64120000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2015-03-31","val":494000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3083000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3888000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":621000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5011000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4994000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4976000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":611000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6942000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7961000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7939000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2622000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8929000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8247000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9187000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":491000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":67028000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48765000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39184000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39730000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45364000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26535000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":42349000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":48943000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":53438000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":56606000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":56701000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":52972000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":54996000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":56864000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64925000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":6434000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":530000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":554000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":569000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12883000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8337000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7296000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7017000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":35542000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34474000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36051000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":44341000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38648000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":92966000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":92276000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89731000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86909000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85094000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":79096000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73038000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":70993000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68596000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":65954000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":6475000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-03-31","val":547000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":580000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":580000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12737000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8353000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7144000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7009000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2022-06-30","val":36509000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38445000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39842000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":47578000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42097000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":105754000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99664000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":98026000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":95440000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":90626000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":87166000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79920000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":77689000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74160000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70921000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2014-09-30","val":1352000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10585000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10585000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10585000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10585000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10585000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12747000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":16324000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16609000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17555000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":17555000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":17555000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17555000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17555000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":17806000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18100000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17865000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":17114000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":17114000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":17114000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":17114000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":17114000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17228000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17386000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17344000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17220000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":17220000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17220000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17220000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17220000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16901000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16212000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16053000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16184000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":16184000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16184000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":16184000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":16184000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-06-30","val":229198000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":216947000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":213613000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213040000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":208320000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198408000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":205518000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":205518000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":205518000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":205518000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":205518000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":201753000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":199435000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-06-30","val":199435000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":204621000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":196040000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":196040000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":196040000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":196040000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":196040000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":194940000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":192139000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":191270000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":188563000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingGains":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2018-01-31)","description":"Amount of unrecognized gain before loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":6000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":116000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":211000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":479000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":817000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":627000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":54000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":132000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":289000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":223000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":54000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":52000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLosses":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2018-01-31)","description":"Amount of unrecognized loss before gain on investments in held-to-maturity securities. Excludes write-down for other than temporary impairment (OTTI).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":119000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities that have been in a loss position for twelve months or longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss on investments in held-to-maturity securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":27000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Loss (Deprecated 2018-01-31)","description":"Amount of unrealized loss before deducting unrealized gain on investments in held-to-maturity securities that have been in a loss position for less than twelve months.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":68000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":81000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":328000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":107000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":24000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":133000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":52000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-12-31","val":15000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10576000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":9926000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":9926000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9926000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":9926000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10146000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10316000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":10316000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":12446000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10530000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10530000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10196000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6704000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7167000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7167000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7719000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7719000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7847000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":7847000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7196000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7196000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7197000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7197000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":7637000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10866000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10866000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11013000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11013000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10730000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10730000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8827000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8827000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8734000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8734000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10900000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10249000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10249000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9832000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":9832000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9785000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":9785000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9627000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":9627000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":9523000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":9523000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":9518000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12771000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":12771000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9729000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9729000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":9666000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":9666000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":9207000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":9207000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":9124000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":9124000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8727000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8454000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8454000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4746000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4746000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4747000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4747000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4675000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4675000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4636000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4636000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5513000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5513000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":5513000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":5513000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5513000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5514000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5126000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5126000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5029000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5029000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5148000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5160000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5160000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":4997000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4997000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4128000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-10-01","end":"2018-12-31","val":4128000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":4973000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4973000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4797000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4797000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4768000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4768000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4354000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4354000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":4030000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":4030000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4431000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3437000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3437000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3810000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3810000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3731000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3731000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3658000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3658000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3524000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3524000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6375000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6286000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6286000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5779000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":5779000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5599000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5599000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2560000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2560000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1991000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1991000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1918000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1779000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4495000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4495000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4474000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4474000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5009000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5009000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4954000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4954000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4975000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1918000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4975000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":323000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":397000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":304000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":144000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":70000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":269000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":179000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":127000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":30000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":117000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":163000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":31000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":185000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":88000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":75000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":64000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":26000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":51000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":51000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":25000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":90000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":32000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":85000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":201000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":49000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":49000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":241000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":241000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":161000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":161000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":132000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":86000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":263000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":115000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":105000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":297000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-09-30","val":263000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":98000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":160000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-10-01","end":"2018-12-31","val":160000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":72000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":105000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":168000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":98000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":263000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":82000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":165000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":85000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":239000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":239000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":85000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":403000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":107000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":199000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":99000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":197000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":61000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":234000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":47000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":249000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":125000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":355000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":355000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":120000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":478000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":234000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":478000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2010-12-31","val":9587000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9353000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9353000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9353000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":9353000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9603000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9283000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":9283000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9544000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":9544000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6176000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6176000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":6176000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6296000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":6296000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6571000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":6571000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5636000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":5636000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":5982000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8433000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":8433000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8207000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":8207000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7346000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":7346000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":8559000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7897000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7897000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7023000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":7023000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6720000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6720000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":6477000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8045000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":8045000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6102000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":6102000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5720000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5720000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5819000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5228000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5228000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":4765000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4765000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4629000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":4629000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":5155000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4911000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":4911000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4949000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":4949000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4734000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":4734000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":4381000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4633000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":4633000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4643000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4643000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4155000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4155000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":3997000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3374000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":3374000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3419000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":3419000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3224000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3224000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6113000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6035000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":6035000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5494000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":5494000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1832000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1832000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1694000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1541000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":1779000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4476000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4966000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4983000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1694000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":96000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":2000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":2000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2013-03-31","val":11000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":11000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":5000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":169000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":169000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":16000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":61000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":61000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":61000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":7000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":4000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":3000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":2000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":25000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":31000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":27000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":27000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":27000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":20000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":15000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":4000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":14000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":14000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":14000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":12000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":14000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":4000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":3000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":2000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":2000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":2000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":1000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2011-12-31","val":9811000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9811000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9811000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":9811000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10061000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9750000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":9750000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10098000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":10098000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6603000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6603000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6603000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6603000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6603000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":6603000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6854000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":6854000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7256000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":7256000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6362000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":6362000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":6698000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9156000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":9156000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9717000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":9717000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8995000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":8995000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":10032000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9549000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":9549000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9721000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":9721000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9195000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":9195000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":8480000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10812000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":10812000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8621000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":8621000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8298000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":8298000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":7704000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7684000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":7684000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":7797000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7797000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7864000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":7864000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":8706000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7849000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":7849000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7806000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":7806000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7598000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":7598000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":7027000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7681000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":7681000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7706000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":7706000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6917000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":6917000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6728000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5883000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":5883000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6255000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":6255000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6050000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":6050000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":8649000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8755000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":8755000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8176000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":8176000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4220000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":4220000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3705000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3705000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":3705000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":3705000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3705000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3549000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":47000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10001000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9178000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5508000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":5508000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":5508000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":5508000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3705000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":9209000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9205000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":9205000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9205000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":9205000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9283000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9544000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6176000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6176000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6176000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":6176000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5931000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6514000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5415000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":5927000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8378000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":7293000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":6600000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7597000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6938000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6637000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":6428000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7999000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6054000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5673000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5595000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5007000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-09-30","val":2914000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":3485000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3236000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3130000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3591000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3928000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3928000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3928000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3928000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3928000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2809000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2729000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2347000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2275000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":2275000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2275000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2275000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2172000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2176000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2426000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":378000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-12-31","val":148000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":148000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":148000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":148000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2013-03-31","val":365000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":57000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":221000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":55000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":55000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":55000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":55000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":55000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":55000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-09-30","val":53000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":1959000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":300000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":85000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":83000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":49000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":49000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":49000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":49000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":49000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":48000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":47000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":224000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":224000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":224000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":224000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":224000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":224000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":221000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1735000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1715000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1699000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1699000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1699000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1669000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1696000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":1696000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1675000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1819000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1143000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":453000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":453000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":453000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":453000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":453000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":453000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":447000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":447000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":425000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":373000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":256000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":256000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":256000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":256000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":193000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":144000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":123000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":123000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":104000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"}]}},"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":"2015-12-31","val":3000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2019-03-31","val":447000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-12-31","val":256000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":219000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment 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":"2010-12-31","val":4418000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-24535000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1402000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":609000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1928000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":526000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2419000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":2419000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":798000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":798000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1818000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1818000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1020000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1020000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1020000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3216000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3216000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1398000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1398000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1398000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4781000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4781000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4781000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1565000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1130000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2457000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2457000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1327000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1327000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":1327000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1327000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4250000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4250000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1793000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1793000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1793000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1793000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5588000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5588000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5588000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1338000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1338000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1405000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1405000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":1405000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1405000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3068000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3068000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1663000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1663000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":1663000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1663000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4493000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4493000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1425000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1425000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":1425000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1425000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5290000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5290000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5290000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":797000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":797000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":1195000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2856000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2856000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1661000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5040000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5040000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2184000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2184000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":2184000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2184000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":2184000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7103000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":7103000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":7103000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2063000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":2063000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":2063000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3912000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3912000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1989000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1989000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1989000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1989000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":1989000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6234000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6234000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2322000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2322000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":2322000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2322000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":2322000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8403000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8403000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8403000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2169000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":2169000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":2169000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1944000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4335000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4335000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":2391000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6611000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6611000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2276000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2276000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":2276000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2276000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":2276000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8849000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8849000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8849000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":2238000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":2238000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":2238000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2203000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2203000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":2203000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2203000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":2203000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4448000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4448000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2245000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2245000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2245000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2245000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":2245000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7037000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7037000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2589000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2589000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":2589000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2589000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":2589000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9145000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9145000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9145000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2108000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":2108000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":2108000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":3369000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3369000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":3369000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3369000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":3369000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6965000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6965000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3596000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3596000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":3596000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3596000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3596000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10535000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10535000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3570000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3569000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":3570000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":3569000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":3569000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":13923000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":13923000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":13923000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":3389000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":3389000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":3389000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":3101000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3101000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":3101000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":3101000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":3101000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6754000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6754000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3653000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3653000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":3653000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3653000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":3653000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10405000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":10405000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3651000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3651000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":3651000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3651000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":3651000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":13829000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":13829000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13829000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":3425000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":3425000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":3425000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2232000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2232000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":2232000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2232000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":2232000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4981000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4981000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2749000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2749000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":2749000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2749000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":2749000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8231000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8231000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":3250000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":12595000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12595000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":12595000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":4364000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":4364000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":4364000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":4146000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4146000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":4146000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":4146000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8610000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":8610000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4464000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4464000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":4464000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":4464000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14676000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14676000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6066000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6066000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":6066000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6066000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":19647000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19647000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":19647000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":4971000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":4971000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":4278000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4278000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":4278000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8220000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8220000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3942000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3942000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":3942000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13252000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13252000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5032000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5032000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":5032000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18411000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":18411000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":18411000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":5159000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":4426000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4426000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8673000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8673000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4247000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4247000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10893000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10893000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2220000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2220000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15040000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":15040000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":15040000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3327000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3327000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7366000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4039000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12373000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5007000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17770000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":17770000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5181000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":24859000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":696000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":338000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":134000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":471000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":132000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":565000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":565000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":228000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":522000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":522000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":294000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":963000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":963000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":441000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":441000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1457000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1457000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1457000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":331000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":331000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":399000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":399000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1303000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1303000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":573000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":573000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1620000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1620000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1620000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":367000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":827000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":460000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1206000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1206000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":379000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":379000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1153000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":333000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":793000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":460000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":460000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1425000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1425000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":632000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":632000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1982000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1982000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1982000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":519000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1065000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":546000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":546000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1708000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1708000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":643000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":-643000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2276000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2276000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2276000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":476000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":476000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1122000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1122000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":646000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":646000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1721000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1721000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-599000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":599000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":447000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":447000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1028000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1028000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":581000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":581000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1724000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1724000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":696000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":696000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3330000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":660000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1255000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1255000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":595000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":595000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1992000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1992000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":737000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":737000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2694000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2694000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2694000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":606000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":606000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1378000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1378000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":772000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":772000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2131000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2131000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":753000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2858000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2858000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2858000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":970000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":970000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":532000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1568000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1568000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":598000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2496000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2496000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2496000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":928000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":891000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1812000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1812000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":921000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":921000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":921000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3130000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3130000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1318000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1318000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1318000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4182000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4182000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4182000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1052000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":789000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":789000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":789000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1601000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1601000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":812000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":812000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":812000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2682000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2682000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1081000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1081000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":1081000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3798000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3798000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3798000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1116000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":963000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1883000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":920000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":920000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2347000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2347000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":464000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":464000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3197000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3197000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3197000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":730000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":730000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1504000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1504000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":774000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":774000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2650000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2650000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1146000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1146000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3815000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3815000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1184000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2682000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1498000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4078000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1396000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5654000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-01-01","end":"2017-12-31","val":1247000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1247000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1247000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":350000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":210000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":210000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":210000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":210000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":860000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":860000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":935000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":935000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1460000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1460000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2220000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2220000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2220000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":650000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1345000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1345000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1345000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":275000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1095000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1095000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1095000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1895000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1895000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1895000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":750000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1875000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1875000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2215000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2215000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2215000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1160000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1160000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2060000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2060000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2410000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2410000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2410000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":2688000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2688000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3043000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2837000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2837000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":3827000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3827000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":5097000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1867000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1867000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2748000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2748000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3893000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3893000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3893000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":2534000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2534000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3459000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3459000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3574000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3574000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3574000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-18000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1849000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1849000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2786000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2786000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3761000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3761000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3814000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":4383000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5504000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":97000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-132000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":55000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":216000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":68000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":52000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":32000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":27000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":93000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":64000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":822000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1625000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1625000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1900000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1799000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2415000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2415000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2415000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2857000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2857000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2857000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3009000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3009000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3009000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3109000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2924000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2924000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2924000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2904000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2904000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2904000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2645000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4126000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4126000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4126000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3866000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3866000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3866000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3159000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3159000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3159000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3732000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3732000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5220000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-131000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-59000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-130000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-121000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-140000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":140000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-139000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":139000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":206000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":212000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":152000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":144000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":153000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":146000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"IncomeTaxReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-238000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-227000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-41000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-155000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-120000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-15000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":66000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-207000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-207000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-207000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-58000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-32000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-32000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":27000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-82000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-49000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":114000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":114000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":751000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":187000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":124000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":164000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":255000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":90000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":61000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":277000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":427000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":386000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":386000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":386000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":464000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":133000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":102000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":52000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":29000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":324000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":392000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":531000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":608000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":593000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":593000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":593000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":353000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":293000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":316000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":396000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":404000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":275000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":195000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":227000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-792000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":336000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":336000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":496000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":38000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1094000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":179000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1711000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1025000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1025000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1025000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":157000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":547000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1634000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1656000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-12-31","val":3054000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"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":"2009-01-01","end":"2009-12-31","val":25589000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9877000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":11995000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5710000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":5710000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10638000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15573000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15573000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":17815000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":17815000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":9242000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12288000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":12288000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9434000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9434000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":9879000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":9879000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":10392000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":10392000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":10392000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22046000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":22046000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":34642000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":34642000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":33615000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33615000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":22094000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":22094000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":22094000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43232000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":43232000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":28881000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":28881000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":35552000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":35552000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":18219000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":18219000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":18219000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25035000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":25035000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14532000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14532000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":34871000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":34871000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":46652000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":46652000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":46652000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6085000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6085000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13472000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13472000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":49711000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":49711000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":50403000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":50403000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":50403000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9003000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9003000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6517000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6517000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3473000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":3473000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-4868000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4868000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4868000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":31602000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":31602000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45098000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45098000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":33472000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33472000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":37290000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":37290000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":37290000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-5735000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-5735000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11894000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11894000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":23338000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":23338000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":62716000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":62716000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":62716000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1555000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-1555000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":130672000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":130672000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":185350000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":185350000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":201213000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":201213000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":201213000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":82027000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":82027000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":100470000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":100470000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":144155000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":144155000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":171878000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":171878000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":171878000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":69457000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":69457000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":107684000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":107684000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":74965000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":74965000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":24091000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":24091000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":24091000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34775000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":34775000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35371000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":35371000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":106644000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":106644000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":125619000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":125619000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":125619000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":67066000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":67066000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":93527000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":93527000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":133063000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":133063000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":164900000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":164900000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49817000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":78140000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":95263000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":73643000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInEquitySecuritiesFvNi":{"label":"Increase (Decrease) in Equity Securities, FV-NI","description":"Amount of increase (decrease) of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-2000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-4000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-2000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-19000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-20000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":-20000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-20000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstruments":{"label":"Increase (Decrease) in Fair Value of Derivative Instruments, Not Designated as Hedging Instruments (Deprecated 2013-01-31)","description":"The increase (decrease) during the period, which was recognized in earnings, in the unrealized gains or losses on derivative instruments that are not or are no longer designated as hedging instruments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":58000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-443000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-644000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-581000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-125000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":-125000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-185000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":-185000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-166000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-33000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-37000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":-57000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-58000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-2000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-1015000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-763000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1541000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1094000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-623000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"IncreaseDecreaseInOtherLoans":{"label":"Increase (Decrease) in Other Loans","description":"Amount of increase (decrease) in loans classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-16169000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45460000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":45460000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4668000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21817000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":34052000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":57456000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":57456000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":57456000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8596000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8596000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6718000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6718000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":21787000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":21787000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39944000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21747000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21747000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37197000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37197000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":49603000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":49603000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":71266000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":71266000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":71266000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-152000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-152000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":8051000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-8051000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":16322000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-16322000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":18219000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":18219000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18219000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12495000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12495000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-83576000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":83570000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-107163000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":107163000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":106874000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":106874000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":106874000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24873000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24873000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34338000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":34338000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":37153000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37153000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":19100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":19100000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":19100000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12072000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":12072000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52368000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":52368000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":86161000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":86161000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":116797000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":116797000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":116797000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11829000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11829000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":51267000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":51267000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":110722000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":110722000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":153029000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":153029000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":153029000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23308000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":23308000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":55197000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":55197000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":62735000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":62735000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":86588000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":86588000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":31426000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39513000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":58781000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":90528000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1730000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":536000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":591000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-1016000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-1016000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-970000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-612000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-612000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-520000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-520000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1214000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1214000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1214000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-402000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-402000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1217000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-1217000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1628000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-1628000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2260000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2260000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-2260000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-556000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":556000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1047000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1047000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1572000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1572000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":301000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-301000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-301000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1088000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-1088000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1189000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1189000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-1297000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-1297000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-804000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-804000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-804000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1461000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-1461000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1098000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1098000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1305000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1305000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-936000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-936000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-936000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-158000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-158000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-343000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-343000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5404000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":5404000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5404000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-5768000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-5768000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-5686000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-5686000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-4042000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-4042000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-6495000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6495000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-6495000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-435000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-435000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-518000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-518000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-441000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-441000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-489000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3273000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3273000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7485000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-7485000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3089000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-3089000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5229000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5227000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5227000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":80000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-80000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2221000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-2221000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-1704000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-1704000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":911000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":735000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-735000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":786000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-786000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":1108000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1108000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-994000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-994000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-994000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1270000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1270000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1422000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1065000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1065000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1696000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1696000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1696000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":559000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":559000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3437000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3437000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3942000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3942000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1628000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":912000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":912000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":926000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":926000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2333000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-2333000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1302000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1302000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-386000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-503000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-992000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1483000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":202000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":574000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-03-31","val":-1447000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-525000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-525000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":292000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":292000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":-943000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-943000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-543000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-543000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-529000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-529000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":-1015000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-763000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1541000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2014-01-01","end":"2014-06-30","val":-623000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-572000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-03-31","val":-1711000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1218000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-1220000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-153000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-153000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-290000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-290000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-277000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-277000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":144000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":144000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-03-31","val":-1512000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-1512000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-787000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-787000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":78000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-03-31","val":-272000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":116000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":547000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2097000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1634000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1656000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2522000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3054000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3054000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-363000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-357000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4385000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4385000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-510000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-510000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":341000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-670000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-670000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-2042000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-2042000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-894000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-894000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-715000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-715000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-715000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":88000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1546000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-1546000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-234000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-234000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":457000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":843000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":843000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":89000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":89000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1815000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1815000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":3658000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3658000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3658000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":918000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":918000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2196000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2196000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3012000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3012000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1868000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1868000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-609000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1442000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-313000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-1125000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2012-01-01","end":"2012-03-31","val":21000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":24000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":28000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":27000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":31000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":28000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":28,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":28,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":37,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":38000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":38,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":37,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":41000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":41,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":46000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":46,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":40,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":40,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":40,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":43,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":47,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":46,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":46,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":46,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":46,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":46,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":46,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":46,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":46,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":46,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":123,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":123,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":94,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":94,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":109,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":109,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":127,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":127,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":51,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":51,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":142,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":142,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":141,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":141,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":147,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":147,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":152000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":147000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":58,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":58,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":58,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":140,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":140,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":118,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":118000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":115,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":115000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":88000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":88000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":88000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":70,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":70,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":128,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":128000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":90000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":91000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":73000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":71000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":65,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":65,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":65000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":36,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":42000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":20,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":11000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":11000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":11,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":22000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":26000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":44000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":52000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":52000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":53000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":49000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":53000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":57000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":65000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":60000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"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":"2012-07-01","end":"2012-09-30","val":2000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"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":"2010-12-31","val":414000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":472000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":479000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":451000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":569000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":605000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":798000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1412000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1412000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1412000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2834000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2834000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2834000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":3123000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3123000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":588000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3823000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":694000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":694000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":885000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":885000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":885000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1074000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1074000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1074000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1280000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1280000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1569000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":30981000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":14024000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6869000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":20842000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":6818000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":27511000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":27511000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6440000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":6440000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12906000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12906000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6466000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":6466000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":6466000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":19288000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":19288000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6382000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":6382000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":6382000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":25526000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":25526000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":25526000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":6238000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":6044000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6044000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":6044000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6044000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11884000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":11884000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5840000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17534000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":17534000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5650000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5650000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":5650000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5650000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23002000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":23002000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":23002000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5468000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":5468000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":5283000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10653000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10653000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5370000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5370000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":5370000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5370000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":16127000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16127000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5474000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5474000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":5474000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5474000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21783000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":21783000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":21783000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5656000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":5656000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":6403000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13252000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13252000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6849000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6849000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":6849000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6849000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":6849000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20220000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":20220000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6968000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6968000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":6968000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6968000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":6968000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27298000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":27298000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":27298000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":7078000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":7078000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":7078000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":7283000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":7283000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":7283000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":7283000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":7283000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14332000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14332000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7049000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7049000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":7049000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7049000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":7049000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":21446000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":21446000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7114000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":7114000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":7114000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":7114000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":7114000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":28649000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":28649000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":28649000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":7203000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":7203000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":7203000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":7137000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14596000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14596000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7459000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":7459000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":7459000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7459000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":7459000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21996000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":21996000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":7400000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":29506000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":29506000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":29506000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":7510000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":7510000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":7510000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7773000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7773000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":7773000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7773000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":7773000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15497000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15497000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7724000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7724000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7724000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7724000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7724000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23416000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":23416000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7921000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":32156000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":32156000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":32156000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8738000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":8738000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":8738000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":9331000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9331000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":9331000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9331000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":9331000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19150000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19150000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9819000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9819000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":9819000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9819000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":9819000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":29135000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":29135000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9985000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9984000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":9985000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":9984000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":9984000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39729000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":39729000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":39729000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10595000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":10595000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":10595000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10374000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10374000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":10374000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":10374000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10374000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20980000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":20980000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10606000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":10606000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":10606000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":10606000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":10606000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31844000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":31844000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":10864000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42630000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":42630000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42630000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":10786000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":10786000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":10786000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21376000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21376000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32352000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":32352000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":43778000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":43778000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43778000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":11426000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":11426000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":11426000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11218000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11218000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":11218000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":11218000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22882000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":22882000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35864000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35864000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12982000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12982000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":12982000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12982000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":47520000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":47520000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":47520000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11656000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":11656000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11195000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":11195000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":11195000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22708000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":22708000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11513000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11513000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":11513000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":36060000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":36060000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13352000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":13352000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":13352000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":51117000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":51117000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":51117000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":15057000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":15890000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":15890000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33387000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":33387000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":17497000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":17497000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":52121000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":52121000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":18734000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":18734000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":72697000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":72697000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":72697000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21256000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21256000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":43187000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":43187000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21931000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":21931000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":66348000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":66348000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":23161000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":23161000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":89422000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":89422000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23082000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47255000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24173000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":72157000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":24902000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97054000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":20226000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10025000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4975000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14970000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4946000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":19851000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":19851000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4808000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9629000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9629000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4821000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4821000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14376000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":14376000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4747000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4747000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":19110000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":19110000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":19110000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4627000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4627000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9256000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9256000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4629000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4629000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13804000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13804000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4548000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4548000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":18361000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":18361000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":18361000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4361000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4361000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8823000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8823000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4462000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4462000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13202000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13202000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4379000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4379000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17581000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":17581000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":17581000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5080000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5080000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10662000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10662000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5582000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5582000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16277000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16277000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5615000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5615000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21915000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":21915000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":21915000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5874000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5874000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11578000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11578000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5704000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5704000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17373000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":17373000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5795000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":5795000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":23219000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5681000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5681000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11605000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11605000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5924000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5924000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17582000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17582000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":5977000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5977000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23677000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":23677000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":23677000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6326000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6326000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12567000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":12567000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6241000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6241000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19003000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":19003000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6438000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26134000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26134000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26134000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7617000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7617000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15697000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15697000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8080000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8080000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23974000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23974000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8277000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8277000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32789000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":32789000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":32789000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8609000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8609000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17401000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":17401000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8792000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8792000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":26492000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":26492000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9091000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9091000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":35447000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":35447000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":35447000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8827000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8827000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":17845000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":17845000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9018000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9018000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27254000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27254000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9408000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9408000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37037000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":37037000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":37037000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9451000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9451000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19191000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":19191000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9740000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9741000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30147000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":30147000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10956000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10956000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":39671000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9003000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":9003000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":18307000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":18307000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9304000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":9304000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":28407000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28407000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10100000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10100000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":39234000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":39234000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":39234000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11159000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11159000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23473000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":23473000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12314000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12314000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37277000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":37277000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":13804000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":13804000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":52317000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":52317000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":52317000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":15550000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":15550000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":31951000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":31951000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16401000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":16401000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":49230000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":49230000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17279000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17279000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66431000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":66431000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17444000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35618000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18173000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":54482000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18864000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73655000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. Included in this element is interest derived from investments in debt securities, cash and cash equivalents, and other investments which reflect the time value of money or transactions in which the payments are for the use or forbearance of money and other income from ancillary business-related activities (that is, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":264000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":156000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":194000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":12000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2015-12-31","val":559904000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":559904000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":559904000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":558853000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":558647000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":588656000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"InterestBearingDepositLiabilitiesDomestic":{"label":"Interest-bearing Deposit Liabilities, Domestic","description":"Total amount of interest-bearing domestic deposit liabilities, which may include brokered, retail, demand, checking, notice of withdrawal, money market and other interest-bearing deposits.","units":{"USD":[{"end":"2015-12-31","val":559904000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":583707000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":583707000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":583707000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":583707000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":583707000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":583446000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":577872000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":574734000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":661777000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":661777000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":661777000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":661777000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":661777000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":681766000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":693624000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":667452000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":680837000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":680837000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":680837000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":680837000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":680837000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":662009000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":673558000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":680134000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":698372000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":698372000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":698372000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":698372000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":698372000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":694976000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":747287000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":808046000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":803902000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":803902000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":803902000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":803902000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":803902000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":856733000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":871988000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":902630000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":916603000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":916603000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":916603000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":916603000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":916603000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":963483000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":992951000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":951509000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":924372000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":924372000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":924372000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":924372000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":924372000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":961275000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":973648000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1041289000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1078668000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1078668000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1078668000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1078668000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1078668000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1134810000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1144137000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1202678000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1213184000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1213184000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1213184000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1213184000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1213184000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1256844000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1278152000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1287904000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1282279000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":19102000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":19102000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":19102000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13201000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8217000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5512000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":5512000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":5512000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":5512000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5512000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14080000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17946000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9284000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6779000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6779000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6779000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6779000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6779000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":23024000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14155000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9332000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5668000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5668000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":5668000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5668000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5668000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23698000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14228000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":43010000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9454000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":9454000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9454000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9454000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9454000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31796000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15585000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23225000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11375000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":11375000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":11375000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":11375000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":11375000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15237000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9412000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":24345000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9475000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":9475000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":9475000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":9475000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":9475000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17435000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21756000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14792000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":15186000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":15186000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":15186000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":15186000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":15186000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25081000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28195000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":22104000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17883000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":17883000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":17883000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":17883000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":17883000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22677000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24898000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12861000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":32741000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":32741000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":32741000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":32741000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":32741000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25637000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77608000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":106231000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":46062000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":46062000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":46062000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":46062000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":46062000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":88389000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52316000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":55259000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":47049000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":47049000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":47049000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":47049000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":47049000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68169000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":76918000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":17244000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":12937000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":12937000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":12937000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":12937000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":12937000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60597000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28710000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":69703000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66787000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":66787000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":66787000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":66787000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":66787000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":122778000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":86172000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":144354000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":123455000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":123455000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":123455000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":123455000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":123455000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":173246000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":151323000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":163237000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137184000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13104000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4852000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2404000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7187000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2335000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9374000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":9374000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1986000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3833000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3833000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1847000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1847000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5587000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5587000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1754000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1754000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7209000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7209000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7209000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1535000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1535000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2924000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2924000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1389000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1389000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4245000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4245000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1321000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1321000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5428000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5428000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5428000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1004000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1951000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1951000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":947000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":947000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2855000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2855000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":904000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":904000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3734000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3734000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3734000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":907000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":907000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1809000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1809000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":902000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":902000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2681000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2681000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":872000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":872000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3567000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3567000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3568000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":835000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1680000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1680000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":845000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":845000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2541000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2541000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":861000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":861000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3396000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3396000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3396000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":800000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1582000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1582000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":782000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":782000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2331000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2331000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":749000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":749000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3047000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":712000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":712000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1387000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1387000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":675000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":675000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2080000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2080000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":694000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":694000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2762000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":797000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":797000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1677000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1677000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":880000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2779000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2779000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1102000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1102000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3981000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1354000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1354000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2844000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2844000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1490000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1490000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4355000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4355000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1511000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1511000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5781000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5781000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5781000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1293000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1293000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1293000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2216000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":923000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":923000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":923000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3016000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":800000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3755000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3755000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3755000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":739000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":651000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":651000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":651000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1223000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1223000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":572000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":572000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":572000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1749000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1749000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":526000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":526000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":526000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2241000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2241000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2241000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":492000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":462000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":924000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":924000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":462000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1482000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1482000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":558000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":558000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":558000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3174000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3174000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3174000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1692000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3533000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3533000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8893000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8893000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5360000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5360000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15524000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15524000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6631000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6631000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":23805000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":23805000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":23805000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9179000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9179000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18416000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":18416000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":9237000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":9237000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28165000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":28165000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":9749000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9749000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":37382000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":37382000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8692000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17541000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8849000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":26449000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8908000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":35032000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseDomesticDeposits":{"label":"Interest Expense, Domestic Deposits","description":"The aggregate interest expense incurred on all domestic deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8734000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3305000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1634000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4860000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1555000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6281000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":6281000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1258000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2443000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2443000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1185000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1185000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3557000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3557000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1114000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1114000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":4573000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":927000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":927000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1735000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1735000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":808000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":808000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2473000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2473000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":738000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":738000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3122000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3122000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3122000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":513000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":970000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":970000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":457000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1395000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1395000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":425000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":425000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1793000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":429000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":857000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":857000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":428000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":428000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1272000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":415000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":415000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1710000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":426000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":861000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":861000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":435000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":435000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1304000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1304000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":443000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":443000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1750000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":448000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":448000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":893000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":893000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":445000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":445000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1358000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1358000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":465000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":465000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1818000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":442000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":882000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":440000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1341000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1341000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":459000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":459000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1825000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1825000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1825000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":547000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":547000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1185000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":638000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2001000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2001000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":816000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":816000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2905000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2905000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2905000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1001000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1001000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2182000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2182000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1181000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1180000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3401000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3401000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1219000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1219000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4558000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4558000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4558000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1019000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1019000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1755000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1755000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":736000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":736000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2415000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2415000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":659000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":659000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3021000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3021000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3021000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":519000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":967000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":967000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":448000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1370000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1370000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":403000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":403000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1740000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1740000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1740000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":642000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":642000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":309000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":974000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":974000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":332000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":332000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1849000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1849000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1849000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1993000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1993000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5385000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5385000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3392000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3392000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10162000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":10162000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4777000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4777000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16563000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":16563000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16563000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7203000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7203000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14923000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14923000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7720000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7720000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23210000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":23210000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8287000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8287000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31173000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":31173000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7609000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15509000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7899000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23504000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7995000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31247000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":98000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":36000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":15000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":60000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":18000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":29000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":11000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":40000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":9000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":8000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":35000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":27000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":37000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":19000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":9000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":15000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":26000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":11000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":37000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":10000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":32000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":12000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":12000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":45000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":24000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4272000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1511000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":755000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2277000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":767000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3033000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3033000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":720000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1372000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1372000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":652000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":652000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2001000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":629000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":629000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2596000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2596000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2596000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":599000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1171000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1171000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":572000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":572000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1746000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1746000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":575000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":575000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2271000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2271000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2271000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":482000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":963000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":963000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":481000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":481000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1433000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1433000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":470000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1904000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1904000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1904000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":468000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":468000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":933000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":933000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":465000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":465000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1381000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":448000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1820000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1821000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":401000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":804000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":804000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":403000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":403000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1211000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1211000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":407000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1609000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":342000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":669000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":669000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":941000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":272000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1187000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1187000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1187000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":260000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":484000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":223000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":694000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":694000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":211000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":211000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":864000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":209000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":391000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":391000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":182000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":581000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":581000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":190000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":783000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":261000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":261000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":461000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":200000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":201000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":651000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":651000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":837000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":837000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":837000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":170000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":170000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":321000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":321000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":151000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":151000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":435000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":435000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":116000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":116000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":544000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":544000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":544000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":104000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":104000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":209000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":105000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":313000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":313000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":104000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":416000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":416000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":416000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":104000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":235000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":131000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":131000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":429000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":429000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1098000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1098000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1098000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1184000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2789000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2789000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1605000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1605000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4197000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4197000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1408000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1408000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5584000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":5584000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":5584000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1367000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1367000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2387000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2387000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1020000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1020000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3344000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3344000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":956000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":956000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4026000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4026000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":538000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":269000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":811000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":273000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1072000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":42000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":73000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":41000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":101000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":197000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":96000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":293000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":92000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":109000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":303000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":102000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":386000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":104000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":140000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":140000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":36000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":166000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":25000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":190000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":47000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":19000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":66000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":66000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":85000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":25000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":47000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":22000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":79000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":32000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":227000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":227000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":227000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":356000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":356000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":719000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":719000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":363000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":363000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1165000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1165000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":446000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":446000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1658000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":609000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":609000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1106000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1106000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":497000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":497000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1611000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1611000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":506000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":506000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2183000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2183000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":814000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1494000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":681000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2134000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":640000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2713000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestExpenseTimeDeposits100000OrMore":{"label":"Interest Expense, Time Deposits, $100,000 or More","description":"Interest expense incurred on time deposits, including certificates of deposits, of $100,000 or more in domestic offices.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2100000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1700000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":599000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":647000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":599000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":603000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":606000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":573000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":717000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":717000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1145000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":993000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":993000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":538000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":280000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":280000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2400000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14774000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8042000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3885000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12290000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4248000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":16259000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":16259000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4094000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8323000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8323000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4229000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4229000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12591000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":12591000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4268000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4268000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16897000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":16897000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":16897000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4279000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4279000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8659000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":8659000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4380000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4380000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12873000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12873000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4214000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4214000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17078000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17078000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":17078000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4129000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4129000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8452000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8452000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4323000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4323000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12893000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":12893000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4441000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4441000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17521000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":17521000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":17521000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5346000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5346000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10893000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10893000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5547000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5547000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16837000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16837000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5944000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5944000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":22850000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":22850000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":22850000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6042000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6042000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11855000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":11855000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5813000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5813000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17915000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":17915000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6060000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24115000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":24115000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":24115000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6197000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6197000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12657000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12657000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6460000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6460000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19129000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19129000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6472000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6472000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25685000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":25685000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25685000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6945000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6945000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13916000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13916000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6971000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6971000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20976000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20976000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7061000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7061000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":28864000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28864000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":28864000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8332000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8332000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17242000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17242000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8910000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8910000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26104000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26104000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8862000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8862000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35402000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":35402000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":35402000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8915000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8915000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18022000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18022000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9107000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9107000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27350000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27350000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9328000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9328000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36710000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":36710000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36710000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8342000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":8342000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":8342000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16835000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":16835000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8493000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8493000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":8493000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25949000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":25949000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9114000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9114000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9114000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":36360000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":36360000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":36360000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10411000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10390000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10390000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":10390000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21314000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21314000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10924000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10924000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":10924000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33721000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":33721000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12407000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12407000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12407000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44944000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":44944000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":44944000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11223000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10858000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10858000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":10858000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21979000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21979000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11121000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11121000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":11121000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34755000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":34755000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12776000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12776000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":12776000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":48095000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":48095000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":48095000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13340000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":12287000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12287000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24238000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24238000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":11951000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11951000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":35867000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":35867000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11629000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11629000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47763000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":47763000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":47763000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11948000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11948000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24188000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":24188000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12240000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12240000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":37616000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":37616000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13428000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13428000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51231000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":51231000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13953000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29514000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15561000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45307000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15793000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":61252000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":17877000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":9172000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4465000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13655000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4483000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18137000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":18137000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4454000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":4454000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9073000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9073000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4619000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4619000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4619000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13701000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13701000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4628000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4628000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4628000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18317000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":18317000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":18317000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4616000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4509000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4509000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":4509000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4509000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8960000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":8960000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4451000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4451000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":4451000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4451000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13289000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13289000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4329000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4329000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":4329000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4329000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17574000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":17574000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":17574000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4285000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":4285000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4279000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4279000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":4279000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":4279000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8702000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8702000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4423000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4423000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":4423000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4423000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13272000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":13272000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4570000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18049000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":18049000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":18049000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4777000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":4777000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5496000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":5496000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":5496000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5496000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":5496000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11443000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11443000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5947000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5947000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":5947000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5947000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":5947000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17539000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17539000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6096000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6096000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":6096000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6096000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":6096000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23731000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":23731000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23730000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6192000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":6192000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":6192000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":6448000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6448000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":6448000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":6448000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":6448000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12652000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12652000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6204000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6204000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":6204000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6204000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":6204000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18905000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18905000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6253000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6253000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":6253000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6253000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":6253000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":25253000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":25253000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":25253000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":6348000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":6348000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":6348000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":6337000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6337000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":6337000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":6337000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":6337000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13014000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":13014000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6677000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6677000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":6677000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6677000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":6677000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19665000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19665000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6651000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6651000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":6651000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6651000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":6651000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":26459000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":26459000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":26459000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6794000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":6794000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":6794000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":7061000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7061000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":7061000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":7061000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":7061000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14110000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14110000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7049000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7049000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7049000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7049000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":7049000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":21336000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":21336000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7227000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":7227000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7227000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":7227000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":7227000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29394000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29394000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29394000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":8057000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":8057000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":8057000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":8534000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":17473000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":17473000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8939000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8940000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":8939000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8940000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":8940000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":26356000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":26356000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8883000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8882000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":8883000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8882000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":8882000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":35748000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":35748000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":35748000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9392000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":9392000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":9392000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":9020000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18136000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":18136000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9116000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9116000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":9116000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9116000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":9116000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":27489000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":27489000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9353000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":9353000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":9353000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":9353000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":9353000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36849000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":36849000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36849000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":9360000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":9360000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":9360000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9417000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9417000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":9417000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9417000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":9417000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":19160000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":19160000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9743000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9743000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":9743000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9743000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":9743000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29336000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":29336000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10176000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":10176000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":10176000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10176000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":10176000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":40023000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":40023000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":40023000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":10687000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":10687000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":10687000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":10567000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":10567000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":10567000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":10567000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21659000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":21659000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11092000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11092000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":11092000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11092000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":34115000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":34115000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12456000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12456000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":12456000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12456000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":45279000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":45279000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":45279000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":11164000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":11164000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":10733000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":10733000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":10733000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":21784000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":21784000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11051000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11051000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":11051000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34578000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":34578000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12794000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12794000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":12794000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":47943000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":47943000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":47943000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":13365000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":12357000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":12357000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":24494000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":24494000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":12137000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":12137000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36597000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36597000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":12103000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12103000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48892000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":48892000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":48892000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12077000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12077000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":24771000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":24771000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":12694000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12694000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38183000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":38183000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":13412000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13412000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":52040000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":52040000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14390000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29714000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":15324000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":45708000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15994000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":62022000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeFederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Interest Income, Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":26000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":17000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":17000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":11000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":21000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":28000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":7000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":17000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":30000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":15000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":24000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":9000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":10000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":17000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":8000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":8000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":22000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":8000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":32000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":36000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":17000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":41000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":66000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":170000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":104000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":290000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":120000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":252000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":149000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":158000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":158000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":40000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10332000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3877000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1861000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5632000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":1755000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7376000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7376000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1592000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3203000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3203000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1611000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1611000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4803000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4803000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1600000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6291000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6291000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6291000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2341000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2341000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1026000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1026000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3194000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3194000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":853000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":853000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3832000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3832000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3832000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":680000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":680000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1312000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1312000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":632000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":632000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2096000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":784000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":784000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3046000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3046000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3046000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":983000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1949000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1949000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":966000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":966000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2936000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2936000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":987000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":987000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3986000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3986000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3986000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1002000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1002000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1911000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1911000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":909000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":909000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2771000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2771000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":860000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3630000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3630000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3630000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":948000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":948000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1959000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1959000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1011000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1011000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2903000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2903000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":944000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":944000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3819000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":3819000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3819000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":945000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":945000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1935000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1935000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":990000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":990000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2924000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2924000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":989000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":989000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4001000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4001000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":4001000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1185000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1185000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2373000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2373000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1188000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1188000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3623000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3623000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1250000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4755000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":4755000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":4755000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1217000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1217000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2581000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2511000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1364000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1294000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3840000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3840000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1259000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1259000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5271000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5271000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5271000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1437000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1437000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2662000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2662000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1225000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1225000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3797000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3797000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1135000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1135000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5011000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1345000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1345000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2852000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2852000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1507000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1507000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4459000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1607000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1607000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6155000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":6155000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":6155000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1779000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1779000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3453000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":3453000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1674000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1674000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6126000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6126000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2673000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2673000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9725000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9725000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":9725000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4061000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8284000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8284000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4223000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4223000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":12513000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":12513000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":4229000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":4229000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":16715000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":16715000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":16715000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4189000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4189000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8303000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":8303000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":4114000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12279000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":12279000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3975000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3975000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16084000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16084000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3808000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7783000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3976000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11766000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3982000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15548000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":326000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":77000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":168000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":91000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":190000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":33000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":33000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":18000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":18000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":51000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":86000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":249000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":249000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":163000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":163000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":226000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":725000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":227000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":227000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":486000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":486000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":259000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":259000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":780000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":780000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":294000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1090000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":317000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":594000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":594000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":277000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":933000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":933000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":339000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":339000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":380000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":380000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":406000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":406000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1216000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":430000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":430000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1681000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":485000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":983000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":983000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1428000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1428000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":445000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1905000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1905000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1905000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":473000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":473000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":942000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":469000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":469000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1395000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1395000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":453000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":453000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1858000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1858000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1858000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":458000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":458000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":899000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":899000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":441000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":441000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1232000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1232000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":333000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":333000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1767000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1767000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1767000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":439000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":734000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":804000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":295000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":364000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1084000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1084000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":350000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1365000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":289000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":289000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":675000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":675000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":386000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":386000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1065000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1065000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":390000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":390000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1454000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":389000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":389000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":776000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":776000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":387000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":387000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1164000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":388000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":388000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1564000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":380000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":755000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":375000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":375000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1140000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1140000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":385000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":385000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":375000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":375000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":743000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":743000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":368000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1109000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1109000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":366000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1471000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1471000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1471000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":357000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":716000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":716000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":359000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1070000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1070000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":355000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":355000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1420000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":342000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":687000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":345000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1032000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":346000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1378000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":14205000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4700000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6939000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":9413000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":9413000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2360000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4165000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4165000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":5967000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":5967000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7706000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7706000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7706000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1821000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1821000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3351000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3351000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4645000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4645000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6023000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6023000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6023000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1220000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1220000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2314000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2314000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":3212000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3212000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4069000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4069000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4069000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":791000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":791000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1820000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2666000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2666000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3537000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":865000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":865000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1754000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1754000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2566000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2566000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3468000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3468000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":782000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":782000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1614000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1614000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2395000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2395000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":3097000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1450000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2162000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":"2015-01-01","end":"2015-12-31","val":3468000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3097000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":3097000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":705000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1450000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2162000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2796000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2796000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2796000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":797000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":797000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1677000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1677000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2627000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2627000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3592000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3592000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3592000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1293000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1293000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2958000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2958000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4301000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":4301000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5471000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5471000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5471000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1462000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1462000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3070000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3070000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4258000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4258000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4258000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1053000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1053000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2396000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2396000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2850000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2850000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3312000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3312000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3312000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":532000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":532000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1028000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1028000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1552000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1552000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3058000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3058000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3058000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3137000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3137000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7902000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7902000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":13469000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":13469000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":20750000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":20750000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":20750000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8703000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":8703000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12977000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":12977000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":23050000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":23050000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":33235000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":33235000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8371000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17783000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":26956000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":33783000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestRateDerivativeAssetsAtFairValue":{"label":"Interest Rate Derivative Assets, at Fair Value","description":"Fair value as of the balance sheet date of interest rate derivative assets, which includes all such derivative instruments in hedging and nonhedging relationships that are recognized as assets.","units":{"USD":[{"end":"2011-12-31","val":-602000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-338000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2012-12-31","val":-338000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"}]}},"InvestmentBankingRevenue":{"label":"Investment Banking Revenue","description":"Includes (1) underwriting revenue (the spread between the resale price received and the cost of the securities and related expenses) generated through the purchasing, distributing and reselling of new issues of securities (alternatively, could be a secondary offering of a large block of previously issued securities); and (2) fees earned for mergers, acquisitions, divestitures, restructurings, and other types of financial advisory services.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":495000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":334000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":160000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":416000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":82000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":501000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":175000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":313000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":138000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":531000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":531000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":218000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":218000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":767000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":767000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":767000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":147000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":309000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":309000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":162000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":162000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":492000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":492000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":183000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":651000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":198000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":416000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":218000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":218000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":695000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":695000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":279000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":279000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":972000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":257000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":455000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":198000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":722000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":267000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":267000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1268000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1268000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1268000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":296000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":703000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":703000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":407000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":407000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":993000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":993000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":290000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":290000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1287000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1287000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1287000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":291000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":588000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":588000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":297000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":871000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":871000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":283000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1135000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1135000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1135000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":258000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":258000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":572000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":572000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":314000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":314000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":908000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":908000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":336000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":336000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1291000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":383000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":784000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":784000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":401000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":401000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1207000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1207000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":423000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":423000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1683000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1683000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1683000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":438000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":927000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":927000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":489000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":489000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1436000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1436000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":509000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":509000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2021000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":634000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1305000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1305000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":671000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":671000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1977000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":672000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":672000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2720000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2720000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2720000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":877000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":877000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1834000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1834000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":957000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2874000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2874000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1040000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1040000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3995000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3995000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3995000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1198000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1198000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2393000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2393000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1195000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1195000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3446000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3446000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1053000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1053000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4479000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4479000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4479000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1067000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1067000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2148000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2148000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3335000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3335000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1187000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1187000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4511000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4511000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4511000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1358000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1358000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2866000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2866000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1508000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1508000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4461000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4461000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1595000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6181000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6181000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1806000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3557000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1751000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5419000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1862000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7565000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":10710000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21376000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10666000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":32352000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10976000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":11218000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22882000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":11664000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35864000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":12982000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"JuniorSubordinatedNotes":{"label":"Junior Subordinated Notes","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.","units":{"USD":[{"end":"2010-12-31","val":15464000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15464000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":15464000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15464000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15464000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17913000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":17913000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":17913000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":17913000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17913000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17913000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17916000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17917000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15464000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":15464000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15464000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15464000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15464000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15464000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15464000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15464000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15464000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":15464000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":15464000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15464000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15464000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15464000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15464000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15464000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15464000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":15464000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":15464000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":15464000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":15464000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15464000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15464000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15464000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":14964000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":14964000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":14964000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":14964000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":14964000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14964000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14964000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14964000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14964000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":14964000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14964000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14964000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14964000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":14964000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14964000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14964000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":14964000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":14964000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":14964000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":14964000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":14964000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":14964000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14964000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14964000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":14964000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":14964000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":14964000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":14964000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":14964000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2823000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14964000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":14964000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":14964000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":14964000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":14964000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":14964000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":14964000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":14964000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":14964000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":14964000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":14964000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":14964000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":14964000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":14964000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14964000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14964000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14964000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14964000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":14964000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":14964000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":14964000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14964000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14964000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14964000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14964000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14964000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":14964000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14964000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14964000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14964000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14964000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14964000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14964000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14964000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":14964000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14964000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14964000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14964000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":14964000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":14964000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":14964000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14964000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14964000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":14964000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":14964000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":14964000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":14964000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":14964000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14964000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14964000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":8262000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4305000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2178000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6610000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":2305000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8942000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":8942000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2313000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4509000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4509000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2196000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2196000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7002000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7002000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":2493000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":9520000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2558000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2558000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5305000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5305000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":2747000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":2747000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8179000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8179000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2874000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2874000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11152000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11152000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11152000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2992000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2992000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5986000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5986000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2994000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2994000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8934000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8934000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2948000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2948000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12013000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":12013000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12013000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3424000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":3424000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6696000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6696000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":3272000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3272000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":10198000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10198000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":3502000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3502000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":13743000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13743000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13743000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3565000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":3565000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7223000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":7223000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3658000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3658000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":10818000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10818000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3595000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":3595000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":14428000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14428000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":14428000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":3751000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7584000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":7584000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3833000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3833000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11472000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":11472000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":3888000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3888000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":15323000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":15323000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":15323000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4086000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4086000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8347000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8347000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4261000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4261000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12469000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12469000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":4122000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":4122000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":16951000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16951000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":16951000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4577000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":4577000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9458000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9458000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4881000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14537000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14537000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5079000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5079000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":19515000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":19515000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19515000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5170000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5170000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10380000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":10380000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5210000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":5210000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":15845000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":15845000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5465000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":5465000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21261000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":21261000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21261000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5653000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5653000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11493000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11493000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5840000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5840000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":17580000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":17580000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6087000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":6087000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":24026000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":24026000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":24026000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5964000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":5964000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11912000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":11912000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5948000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":5948000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":18306000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18306000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6394000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6394000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24494000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24494000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":24494000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6119000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":6119000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12294000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":12294000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6175000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6175000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18667000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":18667000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6373000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6373000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":25357000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6331000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6331000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12839000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":12839000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6508000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6508000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":19452000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":19452000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":6613000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":6613000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":25864000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":25864000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":25864000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7101000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7101000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14404000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14404000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7303000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7303000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":21826000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":21826000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7422000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7422000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29263000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29263000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7657000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15717000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8060000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23776000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":8059000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31949000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LandAvailableForSale":{"label":"Land Available-for-sale","description":"Carrying value of land held for sale.","units":{"USD":[{"end":"2014-12-31","val":1200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1200000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1100000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1080000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1080000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1080000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1080000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1080000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1080000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1080000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1080000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1055000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1055000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1055000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1055000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1055000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1055000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1055000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":4492000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4492000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4892000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4683000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4611000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4538000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4466000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4392000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4318000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4244000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4169000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":4018000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":4196000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":4108000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4093000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3860000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4690000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4587000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4535000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4432000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4326000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4221000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3467000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3374000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3281000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3186000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3092000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2997000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":3471000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3471000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3481000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3199000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3199000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3199000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2978000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2978000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2978000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2978000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2751000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":2774000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":2773000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2751000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2520000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2650000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2649000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2707000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2344000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2344000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2344000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1945000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1767000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1768000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1766000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1767000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1586000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":196000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":196000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":208000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":292000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":220000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":147000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":74000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":298000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":224000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":150000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":228000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":176000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":89000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":303000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":262000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":312000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":209000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":104000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":424000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":93000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":377000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":190000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":386000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":212000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":212000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":309000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":282000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":282000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":282000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":282000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":222000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":222000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":222000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":222000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":226000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":281000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":281000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":226000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":254000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":423000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":423000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":422000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":364000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":364000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":364000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":303000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":178000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":178000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":178000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":178000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":181000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":208000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":208000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":303000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":309000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":309000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":309000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":309000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":282000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":282000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":282000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":282000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":222000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":275000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":275000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":281000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":445000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":445000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":444000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":422000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":422000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":422000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":363000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":303000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":303000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":303000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":303000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":178000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":204000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":298000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":303000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":303000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":303000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":303000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":309000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":309000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":309000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":309000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":282000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":333000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":333000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":282000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":275000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":435000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":436000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":434000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":444000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":444000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":386000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":363000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":363000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":363000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":363000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":303000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":200000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":200000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":292000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":298000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":298000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":298000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":298000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":303000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":303000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":303000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":309000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-09-30","val":357000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-09-30","val":357000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":309000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":268000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":425000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":425000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":434000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":434000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":434000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":377000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":386000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":386000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":386000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":363000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"Liabilities":{"label":"Liabilities","description":"Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.","units":{"USD":[{"end":"2010-12-31","val":557226000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":557226000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":557226000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":561253000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":560184000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":545991000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":545991000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":545991000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":545991000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":545991000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":552194000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":548718000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":552061000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":548742000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":548742000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":548742000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":548742000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":548742000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":571085000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":580357000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":583055000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":580638000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":580638000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":580638000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":580638000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":580638000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":729108000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":715695000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":758354000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":737835000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":737835000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":737835000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":737835000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":737835000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":759271000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":759995000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":773841000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":783696000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":783696000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":783696000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":783696000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":783696000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":788798000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":804626000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":831044000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":832932000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":832932000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":832932000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":832932000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":832932000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":831782000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":830403000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":827633000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":945068000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":945068000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":945068000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":945068000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":945068000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":965056000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":985152000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":982956000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":979098000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":979098000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":979098000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":979098000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":979098000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":980962000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":998479000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1011210000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1050085000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1050085000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1050085000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1050085000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1050085000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1060693000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1193999000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1248560000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1259045000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1259045000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1259045000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1259045000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1259045000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1359807000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1377046000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1421213000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1443510000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1443510000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1443510000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1443510000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1443510000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1526899000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1567232000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1537684000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1554585000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1554585000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1554585000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1554585000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1554585000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1611817000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1616834000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1670121000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1696629000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1696629000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1696629000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1696629000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1696629000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1753498000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1748665000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1800236000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1813527000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1813527000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1813527000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1813527000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1813527000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1889412000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1890765000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1905030000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1890175000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":599023000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":599023000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":599023000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":605179000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":606884000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":593887000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":593887000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":593887000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":601501000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":598014000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":606339000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":602925000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":602925000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":602925000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":625855000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":633185000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":635924000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":633309000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":797873000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":786687000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":830917000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":812363000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":835819000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":836406000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":852329000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":862734000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":870409000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":888837000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":915252000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":914793000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":914913000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":915462000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":914228000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1050731000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1070539000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1092149000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1091142000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1091595000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1097396000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1115968000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1129990000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1170279000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1185307000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1324800000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1381804000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1395382000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1492494000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1514973000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1560326000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1584508000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1652279000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1684824000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1651829000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1672946000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1735398000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1740982000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1793722000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1827688000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1886991000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1884844000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1943548000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1958021000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2039371000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2046265000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2066598000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2057732000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":123198000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":123198000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"}]}},"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":"2016-12-31","val":87300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107600000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":107600000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":126200000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":126200000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":135700000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":135700000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":142600000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":142600000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137400000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":137400000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":156900000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":156900000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":214200000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":214200000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":180200000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":180200000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":211200000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-12-31","val":4854000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4911000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4911000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":4911000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":4911000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":4911000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":4911000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":4911000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4655000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4716000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":4716000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-06-30","val":4716000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4708000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":4708000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4699000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4699000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":4699000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":4699000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":4699000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4745000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":4745000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-03-31","val":4745000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":4745000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4742000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":4742000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":4742000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":4742000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4695000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":4695000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4621000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4621000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4621000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4621000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":4621000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4534000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":4534000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":4534000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":4534000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4439000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":4439000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-06-30","val":4439000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":4439000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4323000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":4323000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":4219000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4161000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":4161000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":4161000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":4161000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4066000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":4066000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":4066000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-06-30","val":4066000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4156000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":4156000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":4132000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4252000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":4252000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-03-31","val":4252000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-03-31","val":4252000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4281000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":4281000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-06-30","val":4281000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":4281000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4468000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":4468000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":4596000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4687000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":4687000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":4687000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-03-31","val":4687000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4877000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":4877000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":4877000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-06-30","val":4877000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5047000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5047000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":5214000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5368000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5368000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-03-31","val":5368000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-03-31","val":5368000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5490000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5490000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-06-30","val":5490000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-06-30","val":5490000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5656000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":5656000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":5797000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5986000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5986000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-03-31","val":5986000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6087000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6087000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-06-30","val":5986000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6212000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6212000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":6263000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6354000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":6354000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":6354000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6362000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":6362000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":6362000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6560000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":6560000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":6627000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7694000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7694000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":7694000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":7694000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8936000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":8936000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":8936000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":8936000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10113000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":10113000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2020-12-31","val":10389000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10563000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":10563000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":10563000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":10563000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10638000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":10638000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":10638000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":10638000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11025000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":11025000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2021-12-31","val":11179000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11063000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":11063000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":11063000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":11063000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11220000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":11220000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":11220000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":11220000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11315000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":11315000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":11336000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11420000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":11420000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":11420000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":11336000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11554000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":11554000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":11554000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":11554000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11818000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":11818000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":12267000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12459000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":12459000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":12459000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":12459000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12932000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":12932000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":12932000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":12932000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12933000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":12933000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":13135000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":13135000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":13135000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":13135000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":13135000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13608000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":13608000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13330000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":13330000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13478000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13806000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":329954000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":329954000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":329954000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":325671000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":324233000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324311000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":324311000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":324311000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":324311000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":324311000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":324311000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331090000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":331090000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":324913000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":324913000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":323534000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":323534000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":332111000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":332111000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":332111000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":332111000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":332111000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":332111000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":333720000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":333720000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":341089000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":341089000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":345064000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":345064000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":347597000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-03-31","val":443868000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":443868000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":444670000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":444670000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":448556000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":448556000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":443844000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":454301000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":454301000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":474016000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":474016000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":483931000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":483931000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":489191000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":494021000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":494021000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":511303000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":511303000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":523441000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":523441000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":546709000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":555298000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":555298000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":553420000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":553420000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":568488000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":568488000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":646805000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":668583000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":668583000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":684333000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":684333000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":696515000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":696515000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":718462000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":718420000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":718420000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":726707000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":726707000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":735074000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":735074000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":844157000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":737028000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":749529000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":749529000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":817372000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":817372000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":844460000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":844460000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":844157000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":869066000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":869066000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1I"},{"end":"2021-06-30","val":878318000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":878318000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":881520000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":881520000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":863702000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":863702000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":863702000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":863702000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":863702000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":875797000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":916332000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":950210000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":980857000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":980857000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":980857000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":980857000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":980857000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":992720000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1032165000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1091645000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1134019000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1134019000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1134019000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1134019000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1134019000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1157305000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1189189000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1196659000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1220542000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1220542000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1220542000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1220542000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1220542000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1251980000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1260055000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1279310000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1311019000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":352000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":704000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":704000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":216000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":278000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":340000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":340000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":230000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":218000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":218000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":148000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":148000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":150500000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":150500,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":33000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"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":325043000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":325043000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":325043000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":320955000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":319525000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":319612000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":319612000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":319612000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":319612000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":319612000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":326345000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":320171000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":318839000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":327490000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":327490000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":327490000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":327490000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":327490000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":329186000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":336650000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":340741000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":343378000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":343378000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":343378000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":343378000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":343378000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":439707000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":440604000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":444400000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":439712000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":439712000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":439712000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":439712000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":439712000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":450049000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":469735000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":479463000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":484595000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":484595000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":484595000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":484595000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":484595000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":489334000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":506426000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":518394000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":541495000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":541495000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":541495000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":541495000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":541495000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":549930000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":547930000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":562832000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":641008000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":641008000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":641008000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":641008000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":641008000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":662597000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":678246000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":690303000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":712199000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":712199000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":712199000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":712199000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":712199000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":712066000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":720345000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":728514000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730401000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":730401000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":730401000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":730401000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":730401000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":741835000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":808436000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":834347000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":833768000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":833768000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":833768000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":833768000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":833768000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":858503000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":867680000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":870495000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":852523000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":852523000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":852523000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":852523000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":852523000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":864734000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":905112000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":938895000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":969521000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":969521000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":969521000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":969521000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":969521000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":981300000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1020611000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1079827000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1121752000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1121752000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1121752000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1121752000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1121752000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1144846000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1176257000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1183726000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1207407000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1207407000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1207407000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1207407000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1207407000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1238372000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1246725000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1265832000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1297213000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2011-06-30","val":6100000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10400000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11300000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11300000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11300000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":11300000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10500000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":10500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10900000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10900000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10800000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":10800000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9700000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":9700000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":9500000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11100000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":11100000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-03-31","val":11100000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11100000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10600000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":10600000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":3969000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9500000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":9500000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8400000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":8400000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6900000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":6900000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5800000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":7037000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":7037000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":7037000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":7037000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":7037000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8700000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":6863000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8800000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":6795000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8300000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":6375000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":6103000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":6492000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5586000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":5586000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5436000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":5436000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5517000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":5517000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5549000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5549000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5549000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5938000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5938000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":5549000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":5549000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":5938000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":5938000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5475000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":5475000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6391000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":6391000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6345000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6345000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":5937000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5852000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":5852000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4375000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":4375000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4244000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":4244000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4108000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":4109000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4109000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4109000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":4108000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":4109000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":4109000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":4108000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3727000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":3727000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3579000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":3727000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3420000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3297000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3297000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3297000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3297000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":3297000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3233000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3074000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-12-31","val":2809000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2809000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":2809000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2189000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2189000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":2189000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1058000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1058000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":1058000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":454000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":454000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":542000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":808000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":808000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":390000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":77000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":500000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":1800000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":977000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":977000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1400000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1400000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":394000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":871700,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":871700,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1700000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1700000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4100000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1600000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4332000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":417000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":139000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":431000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":481000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":481000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":87000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":339000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":567000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":567000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1778000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1778000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2406000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2406000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":778000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":111000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":111000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":129000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":55000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":55000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":86000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2025-01-01","end":"2025-12-31","val":408000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":568000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1300000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":577000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":749300,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":208000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":438000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":855000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":855000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":128000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2100000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2100000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1800000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":2500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":517300,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":517300,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":383000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":383000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1100000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":383000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":961500,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":961500,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":1200000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-12-31","val":1200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":163700,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":1200000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1300000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":378900,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":716000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"LoansReceivableCommercialAcquisition":{"label":"Loans Receivable, Gross, Commercial, Acquisition (Deprecated 2019-01-31)","description":"Amount before allowance of commercial loans to acquire real property. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans covered under loss sharing agreements.","units":{"USD":[{"end":"2017-12-31","val":57300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2011-06-30","val":625000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5195000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3725000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":3725000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":3725000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":3725000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3725000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3863000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4356000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8685000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9658000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":9658000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9658000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9658000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":9658000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4238000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5789000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2529000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3790000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":3790000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3790000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3790000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3790000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3837000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2990000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3404000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4124000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":4124000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":4124000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":4124000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5446000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6662000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3568000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":4124000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2962000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2962000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2962000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2962000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2962000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2545000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7707000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4250000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5707000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":5707000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":5707000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":5707000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":5707000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4191000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6590000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6018000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5093000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":5093000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5093000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5093000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5093000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7546000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6969000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5528000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3223000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":3223000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3223000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3223000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":3223000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7299000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8730000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10775000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11155000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":11155000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":11155000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11155000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11155000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11937000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33496000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":37587000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":45020000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":45020000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":45020000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":45020000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":45020000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":23481000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11416000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6213000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7120000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7120000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7120000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7120000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7120000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12095000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4533000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1758000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1779000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1779000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1779000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1779000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1779000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1312000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4195000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5509000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4433000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":4433000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4433000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4433000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":4433000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1719000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6701000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3935000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9662000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9662000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9662000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9662000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9662000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7052000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10975000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8970000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10737000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":343000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":196000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":105000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":301000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":105000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":402000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":402000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":171000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":297000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":297000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":126000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":361000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":361000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":64000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":64000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":452000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":186000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":108000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":108000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":367000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":73000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":478000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":93000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":205000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":205000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":112000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":112000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":311000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":311000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":106000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":106000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":541000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":161000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":373000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":212000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":212000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":591000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":591000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":218000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":218000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":738000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":554000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":554000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":328000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":328000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":683000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":683000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":129000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":129000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":848000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":94000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":289000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":195000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":195000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":529000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":529000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":240000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":865000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":221000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":519000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":298000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":298000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":615000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":96000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":96000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":901000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":89000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":89000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":283000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":194000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":194000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":460000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":919000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":605000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":605000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":430000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":430000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":764000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":764000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":159000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1114000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":354000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":601000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":601000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":247000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":247000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":943000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":342000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":342000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1043000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1043000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1043000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":396000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":709000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":709000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":849000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":849000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":140000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":140000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1173000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1173000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1173000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":807000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":807000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":446000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":970000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":970000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":163000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":163000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1259000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1259000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1259000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":716000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":716000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":370000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":370000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1325000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1325000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":609000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":609000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1496000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1496000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1496000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":566000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":824000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":824000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":258000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1301000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1301000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":477000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":477000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1511000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1511000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":514000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":722000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":208000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1279000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":557000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1821000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":8477000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":11008000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5617000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":5617000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2660000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4842000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-8474000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-8474000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-9969000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-9969000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-9969000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7735000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7733000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12058000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":12058000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3887000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3887000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2216000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2216000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2216000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13131000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5579000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2242000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-4541000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4542000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4542000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":22962000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15586000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":41962000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8366000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8366000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8366000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21679000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":21679000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3344000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3344000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10479000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10479000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":409000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2885000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2885000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-646000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-646000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15754000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15754000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-942000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8058000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12488000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":5089000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":-1017000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4003000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":43882000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":45459000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":45459000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-608000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3466000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-7780000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-18756000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18756000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-18756000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19554000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":19554000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":38632000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":38632000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":35378000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35378000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":29314000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":29314000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":29518000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-651000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-651000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12950000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12950000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":21936000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":21936000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":59629000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":59872000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":59872000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10172000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10224000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":141409000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":141530000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":196776000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":196966000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":205867000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":205867000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":205867000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100688000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":100688000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":118676000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":118676000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":160986000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":160986000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":182384000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":182384000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":182384000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82482000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":82482000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":125065000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":125065000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":93515000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":93515000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":109033000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":109033000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":109033000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":55188000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":55188000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60167000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":60167000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":110776000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":110776000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":134736000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":134736000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":133942000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":55124000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":55124000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":48305000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":48305000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":98351000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":97829000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":111895000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":111142000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75501000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":76897000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":88536000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":73358000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-18441000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1729000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-8641000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-8641000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8744000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4003000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1854000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1840000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-12883000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-12883000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-12883000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6747000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6747000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2591000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":2591000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8876000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":8876000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3663000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23123000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":23123000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31772000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":31772000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":31884000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":31884000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":30642000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":30642000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":30642000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26112000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":26112000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11824000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11824000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":53302000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":53302000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":31565000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":31565000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":31565000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22572000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":22572000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22333000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":22333000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":34713000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":34713000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":43882000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":43882000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4599000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":4599000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19943000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":19943000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":44933000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":44933000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":45459000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-608000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-3466000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-7780000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":14312000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-12868000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":-57981000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-51536000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-51536000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-296000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5784000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-297000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8997000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8997000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":8997000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-12531000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-12531000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-30844000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-30844000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-41517000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-41517000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-47794000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-47814000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-47814000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8755000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8755000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1329000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1329000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-23784000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-23784000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-49196000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":-49198000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-49198000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11055000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-11055000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-84293000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-84287000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-105173000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-105173000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-171521000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-171521000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-171521000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-78777000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-78777000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-149113000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-149113000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-200222000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-200222000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-236282000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-236282000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-236282000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-49107000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-49107000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-98392000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-98392000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-142056000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-142056000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-162779000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-162779000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-162779000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-8894000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-8894000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41280000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-41280000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-54438000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-54438000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-89668000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-89668000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-89668000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-10939000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-10939000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-35899000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-35899000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-36229000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-36229000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-67633000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-67633000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-31908000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-49460000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-60140000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-80815000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22012000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":3024000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":4600000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-7303000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-12868000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-17349000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":-17349000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":-7358000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-3633000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-3633000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-651000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-515000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4371000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":5003000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-13053000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-8093000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-7479000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-7479000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-7479000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17400000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-17400000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-35572000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-35572000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-47706000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-47706000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-51447000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-51448000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-51448000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5235000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-5121000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2764000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2764000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-20558000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-20558000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-35206000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-35206000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-35206000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2043000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-2043000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-22278000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-22278000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-35201000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":-35201000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-57981000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-57981000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4536000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-4536000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-21294000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-21294000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-37275000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-37275000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-51536000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-296000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5784000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-297000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"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":3974000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4023000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2015-01-01","end":"2015-12-31","val":14508000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5135000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":5135000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8962000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10170000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13166000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":18351000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18351000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":18351000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1300000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6566000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6566000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":12488000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":12488000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":20157000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":20177000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":19973000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2165000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2165000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-4266000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-4266000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2815000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2815000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4991000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4825000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4825000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2567000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2515000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-11870000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-11997000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15785000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15975000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-17046000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-17046000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-17046000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25963000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25963000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":41432000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":41432000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":53938000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53938000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":57928000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":57928000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":57928000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-1605000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-1605000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8708000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":8708000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17772000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17772000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":22125000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":22125000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":22125000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3978000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3978000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":695000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":695000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3717000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3717000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12226000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12226000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":13020000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4702000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":4702000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4410000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4410000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14681000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":15203000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":10871000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11624000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6439000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6203000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":15369000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":18689000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4906000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":6255000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":9658000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":9658000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1219000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4023000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":7021000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":7035000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":10272000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6547000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6547000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1639000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1501000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5096000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":4464000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":8064000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3104000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6032000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":6032000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":6032000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7408000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":7408000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9379000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9379000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18064000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18064000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":16264000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2085000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1971000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6526000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6526000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":9218000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9218000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":12007000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":12007000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":12007000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1150000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1150000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":3289000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10967000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":10967000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14508000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":14508000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2822000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2822000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":705000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":705000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8096000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8096000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":5135000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8962000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10170000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":13166000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25231000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1457000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":394000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1854000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1854000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":570000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":570000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1296000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2253000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2253000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":957000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":957000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":957000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3324000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1071000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":799000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1727000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1727000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":928000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2947000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2947000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1220000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1220000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":1220000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1220000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3968000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3968000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3968000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1021000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1021000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2241000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2241000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3287000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3287000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":850000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":850000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2063000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2063000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3615000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3615000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2847000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2847000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4526000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":4526000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3213000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3213000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4890000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4890000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5313000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5313000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5710000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5710000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8543000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8543000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5376000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5376000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8274000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8274000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2697000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":2697000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":2697000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4011000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4011000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6663000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6663000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6798000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6798000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11546000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11546000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3919000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":3919000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6619000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6619000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10570000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10570000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4043000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6790000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6790000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8546000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8546000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1756000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1756000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5862000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5862000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3265000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3265000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":3265000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9723000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9723000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3861000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3861000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13955000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13955000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2024-01-01","end":"2024-12-31","val":13955000,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3997000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9183000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5186000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14375000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5192000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19205000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"start":"2025-01-01","end":"2025-12-31","val":19205000,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-25887000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":732000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":309000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":960000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":228000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1190000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1190000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":403000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":403000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":961000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":961000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":558000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":558000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":558000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1751000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1751000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":790000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":790000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":790000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2654000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":2654000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2654000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":903000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":630000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1390000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1390000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":760000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2271000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2271000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":881000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3292000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3292000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3292000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1021000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":1021000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2241000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":1203000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3287000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":1046000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":4137000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":850000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":850000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":862000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":1201000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":1552000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":5121000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":1506000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":1404000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2847000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":1443000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":1679000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6127000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":1601000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":1468000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3213000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3213000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":1745000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4890000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":1677000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6682000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":1792000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6682000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":1756000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3420000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":1664000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5313000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":5313000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":1893000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5815000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":502000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":2709000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5710000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5710000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":3001000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8543000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8543000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":2833000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":11229000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":2686000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":2495000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5376000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5376000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":2881000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8274000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8274000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":2898000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10971000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2698000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-10-01","end":"2019-12-31","val":2698000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":2698000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":1794000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4011000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4011000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":2217000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6663000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6663000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2652000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10099000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":3436000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3255000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6798000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6798000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3543000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11546000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11546000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4748000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":15465000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3919000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":3919000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3489000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6619000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6619000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":3130000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10570000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10570000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":3951000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":14613000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":4043000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":3463000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6790000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6790000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3327000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":8546000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8546000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1756000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1756000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":11843000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2597000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5862000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5862000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3265000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3265000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9723000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":9723,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3861000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3861,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13955000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13955000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3997000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9183000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5186000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14375,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5192,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19205000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoncashMergerRelatedCosts":{"label":"Noncash Merger Related Costs","description":"Amount of expense (income) related to the increase (decrease) in reserve for business combination costs. Includes, but is not limited to, legal, accounting, and other costs incurred to consummate the merger.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":33000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":539000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":539000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":539000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":420000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":420000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":435000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":435000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":474000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":474000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":39000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":503000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-06-30","val":98000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":98000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":326000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":228000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":903000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":903000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":945000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"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":"2015-12-31","val":156247000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163383000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170976000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177267000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"NoninterestBearingDepositLiabilitiesDomestic":{"label":"Noninterest-bearing Deposit Liabilities, Domestic","description":"Amount of domestic noninterest-bearing deposits held by the entity, which may include demand deposits, checking, brokered and retail deposits.","units":{"USD":[{"end":"2010-12-31","val":72625000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":72625000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":72625000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82476000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84857000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":83572000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":83572000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":83572000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":83572000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":83572000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":91148000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":90557000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":92738000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97526000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":97526000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":97526000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":97526000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":97526000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":99029000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":105478000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":106078000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111198000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":111198000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":111198000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":111198000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":111198000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":136806000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":132555000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146826000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133004000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":133004000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":133004000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":133004000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":133004000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":140689000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147046000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":157650000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":156247000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":163383000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":170976000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":177267000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":182915000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":182915000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":182915000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":182915000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":182915000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":192165000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":195254000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195348000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":226546000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":226546000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":226546000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":226546000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":226546000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238132000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":239744000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":254270000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":244686000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":244686000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":244686000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":244686000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":244686000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":257764000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":263833000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":268693000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":289828000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":289829000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":289829000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":289829000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":289829000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":385511000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":291669000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":371585000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":365505000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":385511000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":385511000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":385511000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":385511000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":385511000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":414707000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":417895000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":430938000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":444688000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":444688000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":444688000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":444688000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":444688000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":467265000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":476024000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":484747000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":461010000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":461010000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":461010000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":461010000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":461010000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":458882000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":447105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":450737000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":432333000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":432333000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":432333000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":432333000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":432333000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":443257000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":460391000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":441386000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":462717000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":462717000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":462717000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":462717000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":462717000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":468874000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":475889000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":475889000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":483260000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":467265000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":44341000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8479000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":4256000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":13036000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":4644000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17684000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":17684000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4723000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9103000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9103000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":4427000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4427000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13766000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":13766000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4558000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":4558000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":18401000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":18401000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":18401000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4612000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4612000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9520000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":9520000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4908000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":4908000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":14343000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":14343000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4823000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19445000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":19445000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":19445000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4807000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4807000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9762000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9762000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4955000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4955000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":14719000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14719000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4957000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4957000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":20422000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":20422000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":20422000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6026000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6026000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11811000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":11811000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":5785000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5785000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":17871000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17871000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6060000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6060000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23960000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":23960000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":23960000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6100000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6100000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12489000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":12489000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6389000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6389000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18556000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":18556000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":6067000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6067000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":24678000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":24678000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":24678000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6342000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6342000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":12675000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":12675000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6333000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6333000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":19258000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":19258000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6583000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":6583000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25776000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":25776000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25776000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6720000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6720000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":14090000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":14090000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7370000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7370000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":20984000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":20984000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6894000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6894000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":29358000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29358000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":29358000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7594000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7594000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15819000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15819000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8225000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":8225000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":23953000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":23953000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":8134000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":8134000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32123000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":32123000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":32123000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8323000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8323000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16963000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16963000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8640000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8640000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":25753000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":25753000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":8790000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":8790000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":34617000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":34617000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":34617000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9038000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9038000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9038000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18169000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9131000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9131000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":9131000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":27883000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":27883000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9714000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":9714000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9714000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":37534000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":37534000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":37534000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":9651000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":9540000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9540000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":9540000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19418000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":19418000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9878000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9878000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":9878000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":29323000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":29323000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9905000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9905000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9905000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":39201000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":39201000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":39201000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":9878000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":9954000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":9954000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":9954000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20142000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":20142000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10188000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10188000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":10188000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":30559000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":30559000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10417000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10417000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":10417000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":41253000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":41253000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":41253000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10694000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":10436000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10436000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21191000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21191000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":10755000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10755000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32464000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32464000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":11273000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11273000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":43144000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":43144000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":43144000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11805000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11805000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23648000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":23648000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11843000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":11843000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":35639000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":35639000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11991000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":11991000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":47465000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":47465000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12754000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25837000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":13083000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":39511000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":13674000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":53338000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":264000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":319000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":312000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":297000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":367000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":367000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":367000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":378000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":366000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":348000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":336000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":360000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":500000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":488000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":601000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":603000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":603000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":649000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestExpensePrintingAndFulfillment":{"label":"Noninterest Expense Printing and Fulfillment","description":"Amounts expended for printing of marketing and compliance communications and fulfillment services.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":97000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":193000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":168000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":176000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":237000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":227000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":270000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":248000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":272000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":280000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":303000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":354000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":354000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":354000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":303000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":303000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":295000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":5032000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1839000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":980000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2674000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":922000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3844000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3844000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1427000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2598000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2598000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":1218000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1218000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4391000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4391000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1688000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":1688000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6285000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":6285000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":6285000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1463000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1463000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3318000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3318000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1855000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":1855000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5720000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5720000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2402000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":2402000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7955000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":7955000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":7955000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2083000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2083000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4378000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4378000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2295000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2295000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6319000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6319000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1941000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1941000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8191000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":8191000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":8191000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1875000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1875000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3774000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3774000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1899000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1899000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6074000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6074000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":2300000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2300000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8213000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8213000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8213000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1981000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1981000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4546000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":4546000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2565000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2565000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6875000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6875000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2329000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":2329000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8966000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":8966000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":8966000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2089000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":2089000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4353000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4353000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2264000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2264000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6740000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6740000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":2387000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2387000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8940000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":8940000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":8940000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1978000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1978000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4622000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4622000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2644000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2644000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7045000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":7045000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2422000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2422000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9639000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9639000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":9639000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2631000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2631000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5542000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5542000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2911000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2911000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8384000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8384000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":2842000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2842000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10644000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":10644000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":10644000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2509000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2509000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5695000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5695000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3186000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3186000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8808000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":8808000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":3113000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":3113000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11736000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":11736000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11736000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2928000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2928000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":2928000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6315000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6315000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3387000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3387000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3387000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10165000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":10165000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3850000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":3850000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3850000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13769000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13769000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13769000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3604000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3296000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3296000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":3296000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6714000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":6714000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3418000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3418000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":3418000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10278000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10278000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3564000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3564000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3564000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13904000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13904000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13904000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":3626000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":3374000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":3374000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":3374000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6383000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6383000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3009000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3009000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":3009000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2673000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2673000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":2673000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11569000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11569000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":11569000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2513000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":2575000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2575000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5626000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5626000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3051000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3051000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7490000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7490000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1864000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1864000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10421000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":10421000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10421000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3184000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6826000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6826000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3642000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3642000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10396000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":10396000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3570000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3570000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14004000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14004000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3982000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8188000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4206000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12657000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4469000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16945000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1657000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":861000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":445000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1247000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":472000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1713000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1713000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":516000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":974000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":974000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":505000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":505000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1480000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1480000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":401000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":401000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1966000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":497000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":497000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1016000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1016000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":519000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":519000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1524000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1524000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":508000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":508000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2038000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2038000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2038000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":496000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":496000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1001000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":999000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":505000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":503000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1525000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1525000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":524000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":524000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2017000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2017000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2015000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":613000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":613000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1246000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1246000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":633000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":633000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1837000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1837000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":591000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":591000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2422000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":2422000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":2422000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":598000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":598000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1260000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1262000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":662000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":664000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1928000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1928000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":668000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":668000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2614000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2614000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2614000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":724000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1458000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1458000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":734000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":734000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2184000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":726000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":726000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2909000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2909000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2909000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":714000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":714000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1431000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1431000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":717000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2108000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2108000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":676000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":676000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2896000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2896000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2896000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":923000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":923000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1878000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1878000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":955000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":955000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":855000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":855000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3615000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3615000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3542000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":845000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":845000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1763000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1763000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":917000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":918000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2695000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2695000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":932000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":932000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3660000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3660000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3660000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":907000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":907000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1841000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1841000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":934000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":934000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2823000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2823000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":982000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":982000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3814000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1106000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1106000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2212000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":2212000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1106000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":1106000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3332000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3332000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1120000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1120000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4248000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4248000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4248000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1072000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":1068000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2188000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":2188000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1116000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1116000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3275000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3275000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1087000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1087000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":4341000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1121000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2395000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2395000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1274000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1274000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3527000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3521000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":1132000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1129000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4518000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4518000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4518000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1142000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1142000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2382000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2382000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1240000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1240000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3549000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3454000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4403000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4403000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1196000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2421000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1225000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3663000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1242000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4871000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2019-12-31","val":28000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":16700000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":9500000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9500000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5500000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"}]}},"NotionalAmountOfInterestRateDerivatives":{"label":"Notional Amount of Interest Rate Derivatives (Deprecated 2013-01-31)","description":"Aggregate notional amount of interest rate derivatives, which relates to the currency amount specified in the interest rate derivative instruments.","units":{"USD":[{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"item":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}],"N":[{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}],"Number":[{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":1198000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":606000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":292000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":918000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":312000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1229000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":309000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":617000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":308000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":953000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":336000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":336000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1289000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1289000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1289000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":345000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":345000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":680000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":680000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":335000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":335000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1032000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1032000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":352000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":352000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1358000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":346000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":346000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":680000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":680000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":334000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":334000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1023000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1023000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":343000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":343000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1384000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1384000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1384000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":413000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":413000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":878000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":878000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":465000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":465000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1367000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1367000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":489000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":489000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1882000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1882000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1882000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":485000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":485000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":985000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":985000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":500000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1498000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1498000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":513000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":513000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2076000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2076000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2076000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":559000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":559000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1070000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":511000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":511000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1601000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1601000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":531000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":531000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2167000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":527000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":527000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1066000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1066000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":539000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":539000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1598000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1598000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":532000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":532000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2166000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2166000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2166000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":614000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":614000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1197000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1197000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":583000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":583000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1808000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1808000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":611000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":611000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2380000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":2380000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":2380000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":655000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":655000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1302000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1302000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":647000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":647000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2005000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2005000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":703000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":703000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2696000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2696000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2696000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":643000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":643000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1322000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":679000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":679000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2058000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2058000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":736000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":736000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2709000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":730000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":730000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1464000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1464000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":734000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":734000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2207000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2207000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":743000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":743000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2947000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2947000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2947000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":705000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1491000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1491000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":786000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":786000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2277000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2277000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":786000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":786000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3002000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3002000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3002000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1643000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1643000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":813000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":813000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2419000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2419000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":776000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":776000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3157000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":3157000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":3157000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":790000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":790000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1528000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1528000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":738000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":738000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2321000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":2321000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":793000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":793000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3094000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3094000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":777000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1549000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":772000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2341000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":792000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3142000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":2846000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2846000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2846000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2846000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3260000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":3260000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3260000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3260000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3260000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":116700000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":58400000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":178800000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":62100000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":80800000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":161500000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":161500000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":80800000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":80800000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":242300000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":242300,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":80800000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":80800,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":323000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":80800000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":80800,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":161500000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":161500,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":80800000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":80800,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":242300,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":242300,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":80800,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":80800,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":323000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":80800,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":80800,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":87300,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":87300,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":261400,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":261400,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":93400,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":93400,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":354800,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":354800,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":354800,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":111500,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":111500,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":223000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":111500,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":111500,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":336300,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":336,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":112100,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":112,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":448500,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":448500,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":448500,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112100,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":112100,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224200,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":224200,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":112100,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":112100,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":327,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":327000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":102,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":102000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":423900,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":423900,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":97400,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194800,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":97400,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":292000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":97000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":389600,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2018-12-31","val":14964000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2839000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":14964000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3291000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3266000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3266000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3266000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3266000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3266000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3229000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3192000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3154000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3114000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3114000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3114000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3114000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3114000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3073000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3033000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2992000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2950000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2950000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2950000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2950000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2950000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2906000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3096000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3042000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2832000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2832000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2832000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2832000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2832000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3602000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3537000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3494000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3426000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3426000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3426000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3426000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3426000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3357000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3287000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2711000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2646000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2646000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2646000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2646000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2646000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2579000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2511000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2443000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":49100000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":147300000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":49300000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":73000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":72600000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145300000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":145300000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":72700000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":72700000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":218400000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":218400,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":73100000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":73100,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":73900000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":73900,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":148000000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":148000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":74100000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":74100,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":222400,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":222400,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":74500,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":74500,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":297600,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":75300,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":75300,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":150700,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":150700,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":75500,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":75500,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":238300,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":238300,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":87500,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":87500,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":326600,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":102600,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":102600,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205400,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":205400,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":102800,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":102800,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":308800,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":309,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":103400,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":103,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":413100,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105200,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":105200,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":210600,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":210600,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":105400,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":105400,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":340,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":340000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":129,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":129000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":432900,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93900,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":187800,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":93900,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":282000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":94000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":432900,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":2829000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2805000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3260000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3215000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":3215000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3215000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":3215000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":3215000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3170000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3124000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3078000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3032000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3032000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3032000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":3032000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3032000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2984000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2938000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2890000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2842000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2842000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":2842000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":2842000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2842000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2793000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2972000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2905000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2702000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2702000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2702000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2702000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2702000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3463000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3389000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3323000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3248000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":3248000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":3248000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3248000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":3248000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3172000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3095000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2546000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2477000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2477000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2477000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2477000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2477000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2406000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2336000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2264000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2192000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.044,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0483,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":0.044,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0441,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0441,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.044,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0483,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0.0441,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.0441,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.0441,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0421,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0.0442,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0442,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0442,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0442,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0.0442,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0.0442,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0442,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0435,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0435,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0437,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0.0437,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0437,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0437,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0428,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0428,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0429,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0429,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.0429,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0429,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0.0429,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.043,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.043,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0421,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0421,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4.21,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4.21,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4.21,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4.22,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4.2,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4.2,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0424,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-12-31","val":120000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":120000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":120000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":100000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":100000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"}]}},"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":"2018-01-01","end":"2018-12-31","val":502000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":601000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":601000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1212000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":610000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":610000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1482000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1282000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":899000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":899000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":899000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":899000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":899000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2095000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2095000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1196000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1196000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":1196000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1196000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2234000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2234000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":139000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":139000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2339000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2339000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1637000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1637000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1637000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":1637000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":1637000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1021000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":1021000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-616000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":-616000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":616000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":616000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1780000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1780000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-759000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":759000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2128000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":2128000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":4862000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7927000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7927000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3066000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3066000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":3066000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3066000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9711000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9711000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1783000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1783000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9481000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9481000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":9481000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":774000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":239000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":239000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":536000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":536000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":536000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":536000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":178000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":417000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":417000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1115000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1115000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1115000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":271000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":239000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":80000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1320000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1229000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1229000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1090000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":577000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":661000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":956000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":296000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1406000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":396000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1876000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Net of Tax (Deprecated 2012-01-31)","description":"This element represents Other Comprehensive Income or Loss, Net of Tax, for the period. Includes deferred gains or losses on qualifying hedges, unrealized holding gains or losses on available-for-sale securities, minimum pension liability, and cumulative translation adjustment. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":871000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1331000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-414000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":1649000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-588000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-588000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1331000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":932000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1953000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":863000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":863000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-717000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-717000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":814000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":814000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-254000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3238000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3238000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2984000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2984000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4036000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4036000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-798000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-798000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1690000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1690000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2917000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2917000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1227000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1227000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3136000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3136000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":218000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":218000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-319000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-319000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1212000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1212000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1797000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1797000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3013000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3013000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1216000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1216000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1709000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1709000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-1304000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-1304000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":728000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":728000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1190000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1190000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":99000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":793000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3078000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3078000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-886000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-886000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-886000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4132000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4132000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1054000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1054000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":2305000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4339000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4339000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2034000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2034000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":2034000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2034000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5571000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5571000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7882000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7882000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8406000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8406000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":524000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":524000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3841000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-3841000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6694000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-6694000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2853000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2853000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-29822000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-29822000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11534000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11534000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":-11534000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-11534000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-36530000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-36530000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6708000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6708000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-35665000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-35665000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-35665000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":2913000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":898000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-2015000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2015000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2015000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-2015000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-671000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-671000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1569000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1569000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4195000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4195000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4195000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":903000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":903000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":154000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":154000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":154000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4968000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4968000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":4065000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4065000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2732000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2732000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2486000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3596000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1110000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5286000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1690000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7058000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-537000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-92000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":-5000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-178000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-86000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-374000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-7000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":18000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":41000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-17000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-10000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-98000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-88000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-3000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":289000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":2000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":47000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":201000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-9000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":9000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-13000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":13000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":21000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-09-30","val":12000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-52000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":374000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":17000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":10000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":98000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":88000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":100000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":56000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":67000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":67000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":120000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":69000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":140000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":111000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":111000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":179000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":234000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":39000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":82000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":43000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":397000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":397000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":315000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":315000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":397000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":36000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":149000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":113000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":231000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":231000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":264000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-82000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-82000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-8000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-270000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-270000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-270000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-23000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-23000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":106000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":130000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":107000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":78000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":78000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-06-30","val":-106000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-106000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-476000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-370000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-09-30","val":-987000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-987000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-987000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-987000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-987000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"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":"2011-01-01","end":"2011-12-31","val":201000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":45000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":52000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":25000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":2000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":56000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":131000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":27000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":56000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":92000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":121000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":20000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":41000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":21000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":204000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":18000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":59000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":119000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":119000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":42000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":134000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":19000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-72000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":29000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":35000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":34000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":29000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":29000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":21000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":98000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":262000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":262000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":262000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-149000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-149000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent (Deprecated 2012-01-31)","description":"Tax effect of the change in accumulated other comprehensive income, that is, the tax effect on items included in other comprehensive income during the period that is attributable to the parent entity. 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":215000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossTaxPortionAttributableToParent1":{"label":"Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":307000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":723000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":1883000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":2061000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":325000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":75000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":329000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":564000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":130000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1667000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1975000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":2700000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for 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":"2009-01-01","end":"2009-12-31","val":-580000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":87000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Tax (Deprecated 2012-01-31)","description":"Tax effect on the reclassification adjustment for gains or losses realized upon the sale of securities during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-285000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":37000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":113000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-289000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":47000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":49000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":96000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":-201000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1065000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":483000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1420000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":937000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3427000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":2007000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3751000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3751000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":741000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":741000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-4000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-742000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":-742000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":787000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":791000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":791000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":914000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":914000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":914000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-244000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-244000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3140000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3140000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2896000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2896000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-3936000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-3936000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-795000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-795000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4837000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4837000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4837000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1696000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1696000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2973000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2973000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1278000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1278000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3203000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3203000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":229000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3918000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3918000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3918000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":962000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-179000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1101000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":-1101000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":532000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":532000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":672000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-207000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-207000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-207000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1836000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1836000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3095000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3095000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1259000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1259000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2106000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":-989000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-989000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1670000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1670000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1670000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1240000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1240000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":841000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1421000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1421000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":181000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":181000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1206000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2274000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2274000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3086000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3086000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-811000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-811000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-4140000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4140000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":-1054000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1054000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2160000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-2160000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-2160000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2282000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2282000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4445000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4445000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2164000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5677000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5677000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1232000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4931000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4931000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4931000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3381000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7882000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7882000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4501000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8484000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8484000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":602000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":602000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8875000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8875000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8875000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3841000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2320000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-6694000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2853000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16730000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1558000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-23808000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7078000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2593000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2593000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-2340000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-2340000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2639000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2639000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-2891000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-2891000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1884000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1884000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1884000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-184000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-184000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3947000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3947000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3723000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3723000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2156000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3010000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":854000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4404000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1394000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5767000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":262000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":379000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1667000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1975000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-06-30","val":1503000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1533000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":567000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1664000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1699000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":118000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":32000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":659000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":275000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":357000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":624000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":666000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":531000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":692000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":862000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":862000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":862000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":920000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":920000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":920000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1123000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1123000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1123000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1207000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1552000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1552000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1552000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1704000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1704000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1704000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1718000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1718000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1718000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1554000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":780000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1777000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":777000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":777000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":834000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":834000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":834000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":957000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":895000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1083000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2009-01-01","end":"2009-12-31","val":97000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":19000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":10000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":9000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":94000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":94000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":30000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":10000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":74000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":10000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":21000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":11000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":31000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":10000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":84000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":9000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":17000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":8000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":30000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":17000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":49000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":106000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":21000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":43000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":22000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":64000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":21000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":119000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":9000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":17000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":27000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":83000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":10000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":34000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":105000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":17000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":94000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":41000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":163000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":418000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":103000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":18000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":6000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":547000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":152000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":157000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":194000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":37000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":236000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":276000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":33000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":63000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":30000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":29000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":94000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":33000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":193000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":160000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":387000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":387000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":194000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":633000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":295000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":887000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":887000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":592000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":592000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":335000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":335000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2194000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2194000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2194000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1160000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1160000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2217000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2217000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1057000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1057000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3769000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3769000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1552000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1552000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5487000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":5487000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1488000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3167000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1679000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4877000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1710000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6473000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2013-12-31","val":2674000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":2674000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2674000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2251000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2412000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2160000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":5518000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":5518000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":5518000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4993000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5809000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6015000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":6015000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":6015000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":6015000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6015000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5072000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5470000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5537000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6057000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":6057000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6057000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6057000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6057000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5042000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5289000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7593000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6144000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":6144000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":6144000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6144000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6144000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5393000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5884000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5957000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6598000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":6598000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":6598000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":6598000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":6598000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4998000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5491000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6556000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6760000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":6760000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":6760000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6760000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6760000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6469000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6482000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6903000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7784000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":7784000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7784000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7784000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":7784000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6271000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6997000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7863000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8261000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":8261000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":8261000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":8261000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":8261000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7990000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8376000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8808000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10358000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10358000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10358000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10358000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10358000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9153000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9191000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9591000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10147000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10147000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10147000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10147000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10147000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9814000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11320000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9749000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10640000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10640000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10640000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10640000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10640000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10011000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8679000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9868000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10089000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10089000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10089000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10089000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10089000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10221000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8397000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9763000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10664000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":10664000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10664000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10664000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10664000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11119000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10477000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12464000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14375000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":14375000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14375000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14375000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14375000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15277000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16600000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":17908000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16906000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":16906000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16906000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16906000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16906000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16339000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15609000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":16845000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":16105000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3601000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1773000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":919000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2597000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":911000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3502000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3502000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":893000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1790000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":944000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":944000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2807000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2807000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":912000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":912000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3747000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3747000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3747000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":882000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":857000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1803000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1803000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":921000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":921000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2679000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2679000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":876000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":876000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3478000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":3478000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3478000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":831000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":831000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1791000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1791000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":939000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":939000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2712000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2679000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":921000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":888000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3654000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3654000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3654000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":965000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":965000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2100000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":1135000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1135000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3191000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3191000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":1091000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1091000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":4235000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1027000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1027000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2146000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2146000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1119000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1119000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3202000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":3202000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1056000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":1056000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4239000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":4239000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":4239000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1237000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1237000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2355000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2355000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1118000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1118000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3582000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3582000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":1227000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1227000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4762000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":4762000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":4762000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1260000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1260000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2845000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2747000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1585000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1487000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4096000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":4096000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1349000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":1349000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6008000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6008000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":5966000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1692000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1692000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3604000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3604000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1912000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1912000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5210000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5210000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":1606000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1606000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6760000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":6760000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":6760000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1702000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1702000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3445000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3445000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1743000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5389000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5389000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1934000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":1944000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7392000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7392000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7392000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1888000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1888000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3732000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3732000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1844000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1844000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5652000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":5652000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1920000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1920000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7551000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7551000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7551000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1920000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1920000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4212000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":4212000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2292000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":2292000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6205000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6205000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1993000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1993000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8367000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8367000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":8367000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2221000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":2221000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4499000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":4499000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2278000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":2278000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7084000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7084000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2585000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2585000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":9358000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":9358000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":9358000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2505000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2505000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4961000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4961000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2456000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2456000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7549000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7549000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":2588000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":2588000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10111000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":10111000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":10111000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2689000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2689000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5485000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5485000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2796000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2796000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":8052000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":8052000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2567000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2567000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10708000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10708000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3065000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6294000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3229000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":9037000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2977000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12197000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2012-12-31","val":3987000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":934000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":934000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":934000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":622000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":622000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":622000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":543000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":543000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":168000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherRealEstateAdditions":{"label":"Other Real Estate, Additions","description":"Additions 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 excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":579000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":579000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1275000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1275000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2010-12-31","val":6904000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6904000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":6904000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":6904000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8970000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":8269000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7351000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":7351000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":7351000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7351000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7351000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":7351000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5383000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4909000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5570000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3987000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":3987000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3987000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3987000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":3987000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3317000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2824000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3607000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3370000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3147000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3302000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3014000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":2943000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2748000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2523000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2450000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2458000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1484000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1355000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1198000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1146000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1156000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":838000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":733000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1934000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1887000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1824000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1921000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1460000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1460000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1412000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1412000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1410000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1481000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1449000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1313000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1194000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1070000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1182000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1165000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1165000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1146000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":984000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":984000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":934000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":934000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":934000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":934000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":934000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":934000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":927000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":666000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":622000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":622000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":622000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":622000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":622000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":622000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":544000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":544000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":543000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":543000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":543000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":543000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":543000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":437000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":194000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":194000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":168000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OtherRealEstateDisposals":{"label":"Other Real Estate, Disposals","description":"Disposals 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 excludes real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":87000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":161000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":219000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":76000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":39000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":128000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":69000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":125000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2012-01-01","end":"2012-12-31","val":27000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"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":"2012-12-31","val":173000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"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":930000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-12-31","val":271000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":271000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":271000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":271000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":245000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":225000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":214000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"}]}},"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":"2012-01-01","end":"2012-12-31","val":180000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":63000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"}]}},"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":"2010-12-31","val":4310000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":262000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":191000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":262000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":415000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":415000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":415000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":415000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":415000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":415000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":415000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, before Tax","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings and other comprehensive income (OCI).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent","description":"Amount before tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2858000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-215000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Loss, Investments, Portion in Other Comprehensive Loss, before Tax, Portion Attributable to Parent, Available-for-sale Securities","description":"Amount before tax of other than temporary impairment (OTTI) on investment in available-for-sale debt security, recognized in other comprehensive loss, attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2858000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-67000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-208000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-141000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":35000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-215000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-215000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-215000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-215000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-215000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-215000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-1014000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-3000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":-35000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-32000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-193000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-193000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-129000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-129000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-132000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-132000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-132000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-132000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-132000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-132000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-132000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount of tax (expense) benefit for other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":126000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-280000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":-19000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxPortionAttributableToParent":{"label":"Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Tax, Portion Attributable to Parent","description":"Amount of tax (expense) benefit of other than temporary impairment loss (OTTI) on investments in available-for-sale and held-to-maturity debt securities, recognized in other comprehensive loss and attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":546000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":19000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":18000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":104000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":71000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":68000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":68000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1001000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":359000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":216000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":799000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":440000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2009-01-01","end":"2010-12-31","val":13500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2010-01-01","end":"2010-12-31","val":1560000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1560000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":243000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net, Available-for-sale Securities","description":"The amount of other than temporary impairment losses on investments in debt and equity securities categorized as Available-for-sale which have been recognized in earnings during the period. Such impairment losses consist of other than temporary impairments (OTTI) on equity securities, credit losses on investments in debt securities, and when the entity intends to sell an impaired debt security or it is more likely than not that the entity will be required to sell the impaired debt security before recovery of its amortized cost basis.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1452000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":54000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":50000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":297000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":200000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":200000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":200000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":200000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":200000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":180000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":180000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":180000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities":{"label":"Other-than-temporary Impairment Loss, Debt Securities, Held-to-maturity, Recognized in Earnings, before Tax","description":"Amount, before tax, of other-than-temporary impairment (OTTI) on investment in debt security measured at amortized cost (held-to-maturity), recognized in earnings.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":108000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"}]}},"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":"2011-01-01","end":"2011-12-31","val":60488000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":60488000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23581000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51874000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":95967000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":134275000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":134275000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":134275000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":36059000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":36059000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72856000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":72856000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":100303000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":100303000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":123404000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":123404000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":123404000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18191000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18191000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40193000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":40193000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":66161000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":66161000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":87864000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":87864000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":87864000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":23701000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":23701000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":53781000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":53781000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":80016000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":80016000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":101944000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":101944000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":101944000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18184000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":18184000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45397000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":45397000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":71169000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":71169000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":96489000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":96489000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":96489000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19162000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19162000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":52525000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":52525000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":80340000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":80340000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":104200000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":104200000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":104200000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":26734000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":26734000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":56741000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":56741000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":89125000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":89125000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":114959000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":114959000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":114959000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25345000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":25345000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":61358000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":61358000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":97878000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":97878000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":139640000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":139640000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":139640000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":34427000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34427000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":85207000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":85207000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":140972000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":140972000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":197608000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":197608000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":197608000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":42664000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":42664000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76404000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":76404000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":107648000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":107648000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":139773000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":139773000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":139773000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28731000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28731000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44683000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":44683000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":54858000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":54858000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":64495000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":64495000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":64495000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5213000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5213000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18174000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18174000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":36003000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":36003000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":50253000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":50253000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":50253000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":50253000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":50253000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":22689000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":22689000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":55334000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":55334000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":79376000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":79376000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25745000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":57685000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":89660000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":115479000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForProceedsFromFederalReserveBankStock":{"label":"Payments for (Proceeds from) Federal Reserve Bank Stock","description":"Amount of cash outflow (inflow) from acquisition or sale of Federal Reserve Bank (FRB) stock.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-355000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-355000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"}]}},"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":"2009-01-01","end":"2009-12-31","val":17761000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-3247000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-7428000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-4778000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":4778000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6087000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":941000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":941000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4535000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4535000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3484000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":-241000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":-241000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7513000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":7377000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2445000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1813000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":6658000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1698000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11312000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11312000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11312000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1969000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1969000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9548000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9548000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":14744000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":14744000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":17585000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":17585000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":17585000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-9457000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":-9571000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-7858000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-7858000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-11775000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-11775000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-16169000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-16169000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10382000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":10382000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":30421000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":30421000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":40336000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":40336000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":45460000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4668000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":21817000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":34052000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":3413000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3413000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5635000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":5638000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"}]}},"PaymentsForRepurchaseOfRedeemablePreferredStock":{"label":"Payments for Repurchase of Redeemable Preferred Stock","description":"The cash outflow for reacquisition of callable preferred stock.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":10535000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10535000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":11073000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":11073000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":11073000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"PaymentsForRepurchaseOfWarrants":{"label":"Payments for Repurchase of Warrants","description":"The aggregate amount paid by the entity to reacquire the right to purchase equity shares at a predetermined price, usually issued together with corporate debt.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":777000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":260000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":391000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":522000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":131000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":262000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":393000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":393000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":525000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":131000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":264000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":264000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":397000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":605000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":259000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":519000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":832000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":832000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1145000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1145000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1145000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":313000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":313000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":703000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":313000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1094000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1094000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1484000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":457000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":457000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":457000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":913000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1371000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1371000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1833000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":527000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1056000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1586000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1586000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":2117000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":597000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1197000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1197000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1798000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2471000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":2473000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":757000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1513000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1513000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2273000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2273000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":3033000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":840000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1681000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2512000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2512000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3306000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":891000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1783000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1783000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2678000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2678000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3573000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":896000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1794000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":2693000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":3593000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":977000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1956000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2934000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3913000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1057000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2116000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3175000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3175000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":4235000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1063000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2129000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2129000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3272000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4415000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4415000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1148000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2296000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":3523000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4750000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfDividendsPreferredStockAndPreferenceStock":{"label":"Payments of Ordinary Dividends, Preferred Stock and Preference Stock","description":"Amount of cash outflow in the form of ordinary dividends to preferred shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":567000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":332000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":497000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":426000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":475000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":475000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":60478000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":68089000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":100532000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":140374000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":140374000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":37184000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":67467000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":67467000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":91464000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":91464000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":103040000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":103040000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":103040000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8022000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8022000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63384000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":63384000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":89195000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":89195000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":103245000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":103245000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":103245000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":31739000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":31739000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":58755000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":58755000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":80972000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":80972000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":94907000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":94908000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":94908000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34235000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":34235000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":53320000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":53320000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":82322000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":82322000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":106064000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":106064000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":106064000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5436000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5436000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21341000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":21341000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":33441000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":33441000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":63217000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":63217000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":63217000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20362000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":20362000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":31005000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":31005000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":64059000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":64059000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":66359000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":66359000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":66359000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1733000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1733000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13877000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13877000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":15350000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":15350000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":30626000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30626000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":30626000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10505000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10505000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37866000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":37866000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":47668000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":47668000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":64146000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":64146000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":64146000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5419000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57557000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":57557000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":81977000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":81977000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":113064000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":113064000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":113064000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11882000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22077000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":22077000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34059000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34059000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":111972000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":111972000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":111972000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67287000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":67287000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":139458000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":139458000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":201414000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":201414000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":271293000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":271293000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57492000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81692000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":105943000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":105943000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-03-31","val":11353000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11353000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":11354000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":11353000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":11353000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":11353000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":-22385000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22385000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":22385000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2123000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-09-30","val":10000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":10000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2014-01-01","end":"2014-09-30","val":1352000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1352000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":10666000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":10666000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":10666000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2142000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":2142000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6065000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6065000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6065000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":6065000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6879000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6879000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6879000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":207000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":37000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2022-01-01","end":"2022-06-30","val":-6843000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":6843000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11270000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11270000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11270000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11270000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":11270000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2014-01-01","end":"2014-09-30","val":8705000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":8705000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":8705000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":8705000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":8705000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":472000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":95000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":127000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":57000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":119000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":211000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":211000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":308000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":84000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":385000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":452000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":452000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":806000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":159000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":442000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":682000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":682000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":3306000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":607000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":607000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2345000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2345000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":2746000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2746000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3215000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3215000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3215000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1170000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1170000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1820000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":1820000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2502000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2502000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2672000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":2672000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":2672000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":580000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":858000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":858000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1016000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1016000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1237000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1379000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1379000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1519000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1519000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2675000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":2675000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":3072000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":494000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":494000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1465000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1465000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1465000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1178000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1178000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1954000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2391000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":2391000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2793000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":214000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":527000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":527000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":737000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1087000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1087000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1087000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":126000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":277000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":486000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":813000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":813000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":813000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":119000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":300000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":638000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":638000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1223000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":492000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":711000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":711000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":966000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":966000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1071000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1071000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1071000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":621000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":800000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1097000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1097000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":200000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":418000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":540000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1110000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt":{"label":"Pledged Financial Instruments, Not Separately Reported, Loans Receivable, for Federal Home Loan Bank Debt","description":"The carrying amount, as of the date of the latest financial statement presented, of loans receivable which are owned but transferred to serve as collateral for the payment of FHLB debt obligations, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party.","units":{"USD":[{"end":"2011-12-31","val":58100000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":43800000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":46900000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":46900000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":65700000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":65700000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":48200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":48200000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":40200000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":40200000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":35300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":35300000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":26600000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":26600000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":25900000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":25900000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22100000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":22100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22800000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"PostageExpense":{"label":"Postage Expense","description":"Amount of expense associated with postage.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":181000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":172000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":174000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":189000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":182000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":113000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":56000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":36000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":50000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021"}]}},"PreferredStockAccretionOfRedemptionDiscount":{"label":"Preferred Stock, Accretion of Redemption Discount","description":"The amount of accretion of the preferred stock redemption discount during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":-25000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-51000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-27000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-54000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-54000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":53000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":52000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-52000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"PreferredStockDividendsAndOtherAdjustments":{"label":"Preferred Stock Dividends and Other Adjustments","description":"The aggregate value of preferred stock dividends and other adjustments necessary to derive net income apportioned to common stockholders.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":656000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":332000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":166000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":497000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":166000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":664000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":167000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":335000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":168000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":168000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":502000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":167000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":670000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":169000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":337000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":168000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":557000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":220000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":339000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":220000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":339000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":557000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":676000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2010-12-31","val":1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":1,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":1,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":1,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":1,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":1,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":1,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":1,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":1000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":1000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":1000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":1,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockRedemptionPremium":{"label":"Preferred Stock Redemption Premium","description":"The excess of (1) fair value of the consideration transferred to the holders of the preferred stock over (2) the carrying amount of the preferred stock in the registrant's balance sheet, during the accounting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":119000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":119000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":119000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-11285000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"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":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":10000000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":10000000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10000000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10000000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10000000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":10000000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":10000000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10000000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10000000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10000000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10000000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10000000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10000000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10000000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10000000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10000000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10000000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10000000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10000000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10000000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":10000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10000000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10000000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10000000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10000000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":10000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":10000000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":10000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":10000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10000000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10000000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10000000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":10000000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":10000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10000000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":10000000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":10000000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":10000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":10000000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10000000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":10000000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":10000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":10000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":10000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":10000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":10000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":10000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":10000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":10000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":10000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":10000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":10000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":10000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":10000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":10000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":10000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":10000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":10000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2010-12-31","val":11350,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":11350,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11350,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11350,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11350,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11350,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11350,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11350,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11350,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":11350,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":11350,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11350,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11350,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11350,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11350,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11350,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11350,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11350,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11350,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-06-30","val":0,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":0,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":0,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":0,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":0,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":0,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q1I"},{"end":"2024-09-30","val":0,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":11035000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":11035000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":11035000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11086000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11111000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11137000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":11137000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":11137000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":11137000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":11137000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2012-03-31","val":11164000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11191000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":750000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2010-12-31","val":14785000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14785000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":14785000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":13094000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11761000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":10645000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":10645000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":10645000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":10645000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":10645000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9654000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9673000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8734000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8253000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":8253000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8253000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8253000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":8253000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7850000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8805000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8768000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10489000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":10489000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":10489000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10489000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10488000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10054000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9940000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9669000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9002000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":9002000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":9002000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":9002000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":9002000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7162000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8059000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7433000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8130000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":8130000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":8130000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8130000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8130000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7069000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6141000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6525000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14077000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":14077000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14077000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14077000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":14077000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8066000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8741000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8731000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9036000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":9036000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":9036000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":9036000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9036000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9896000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9573000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9724000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9039000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":9039000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9039000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9039000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":9039000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8721000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":12287000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7143000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7853000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":7854000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7854000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7854000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":7854000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6917000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7682000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6913000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6963000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":6963000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":6963000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":6963000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6963000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7745000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6947000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7256000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7594000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7594000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":7594000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":7594000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7594000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13597000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":16590000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18369000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19228000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":19228000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":19228000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19228000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":19228000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18563000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22806000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24027000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":20738000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":20738000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":20738000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":20738000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":20738000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21953000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":22041000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18482000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20399000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":20399000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20399000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20399000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20399000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":19641000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19410000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18711000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18126000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1500000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":7500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":1500000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":1500000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8500000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8500000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16500000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":16500000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":16500000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":16500000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":25500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":25500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":25500000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20000000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38100000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":38100000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":38100000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":38100000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8500000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":8500000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29500000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":29500000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":32500000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":32500000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":32500000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30500000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":30500000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":50500000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":50500000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":70593000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":70593000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":73593000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":73593000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":73593000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14000000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":22000000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":26000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":26000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":79000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":56000000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":65000000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":82000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10001000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10001000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34001000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":34001000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34001000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34001000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":34001000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":34001000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":34001000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":118000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":124000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":229000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":229000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":269000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":269000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":289000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":289000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":289000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":13792000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13792000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-28000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-104000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-104000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-104000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"ProceedsFromIssuanceOfDebt":{"label":"Proceeds from Issuance of Debt","description":"The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.","units":{"USD":[{"start":"2011-12-15","end":"2011-12-16","val":2500000000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2011-12-15","end":"2011-12-16","val":2500000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2011Q4I"}]}},"ProceedsFromIssuanceOfSubordinatedLongTermDebt":{"label":"Proceeds from Issuance of Subordinated Long-term Debt","description":"The cash inflow from a borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":2500000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":50210000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":21271000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":30933000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":42910000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":42910000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9836000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":17425000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":17425000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":28919000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":28919000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":40441000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":40441000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":40441000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8322000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":8322000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17443000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":17443000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":29017000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":29017000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":43144000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":43144000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":43144000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13837000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":13837000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28187000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":28187000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":40653000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":40653000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":49526000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":49526000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":49526000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9875000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":9875000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":18960000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":18960000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":28302000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":28302000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":37128000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":37128000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":37128000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9643000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9643000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19127000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":19127000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":28470000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":28470000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":37634000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":37634000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":37634000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8614000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":8614000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16903000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":16903000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26553000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":26553000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":38034000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":38034000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":38034000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8679000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8679000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16628000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16628000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25761000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":25761000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35452000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35452000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":35452000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":12457000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":12457000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22075000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":22075000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":33703000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33703000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":41564000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":41564000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":41564000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7969000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14805000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14805000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":32199000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":32199000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":40170000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":40170000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":40170000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13606000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13606000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21948000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":21948000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34429000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34429000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":46933000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":46933000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":46933000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12953000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":12953000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24424000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":24424000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":37613000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":37613000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":53872000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":20654000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":20654000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":40867000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":40867000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":54669000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":54669000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":61958000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":61958000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":61958000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5331000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5331000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11081000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11081000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":17089000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17089000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":21891000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":21891000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":21891000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9236000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":9236000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14321000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14321000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20109000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":20109000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":27628000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27628000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5842000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12036000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":30493000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":38259000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2009-01-01","end":"2009-12-31","val":13552000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4895000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6962000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":8874000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":8874000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2022-01-01","end":"2022-06-30","val":1947000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":1947000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6989000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6989000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":11745000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":11745000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":11745000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5698000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5698000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7547000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7547000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":9219000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9219000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":12074000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":12074000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":12074000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2096000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":2096000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3802000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3802000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5426000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":5426000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":8391000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8391000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3775000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8008000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":11124000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14999000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromOtherEquity":{"label":"Proceeds from Other Equity","description":"Amount of cash inflow from the issuance of equity classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":265000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":265000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":200000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-7475000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-5865000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-4793000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-7990000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-7990000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1656000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2865000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2865000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":4241000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":4241000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":929000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":929000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":929000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-137000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":-137000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-799000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":-799000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2036000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2036000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2284000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1316000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-250000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1176000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1176000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2734000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":2734000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":2734000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":858000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":858000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-2260000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-2260000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":-984000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-984000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":-1251000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":-1251000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":-1251000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-699000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":-699000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2077000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":2077000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2525000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":2525000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":3650000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-336000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":-336000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":79000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":79000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1199000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1199000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-1506000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-1506000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1506000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-139000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-139000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-2208000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2208000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-2058000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-2058000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1106000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1106000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-1106000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2689000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2689000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":8933000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":8933000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":13956000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":13956000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":8752000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":8752000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":8752000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3985000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3985000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5867000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5867000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6299000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":6299000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5274000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":5274000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5274000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12745000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12745000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":12355000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12355000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":13846000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":13846000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":7618000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7618000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7618000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":19405000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":19405000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19573000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":19573000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":18907000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18907000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":13302000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13302000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":13302000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13844000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":13844000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17584000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":17584000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":19443000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":19443000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":14527000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":14527000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":14527000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8232000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8232000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3360000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3360000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1570000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-1570000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-5880000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-5880000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-5880000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18970000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":18970000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3577000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-3577000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4070000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":4070000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":40247000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":40247000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":26702000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":530000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-3496000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4079000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromPaymentsForTradingSecurities":{"label":"Proceeds from (Payments for) Trading Securities, Short-term","description":"Amount of cash inflow (outflow) from sales and purchases of trading securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":736000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":35159000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":51933000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":56504000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":85456000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":85456000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":25965000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36817000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":36200000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":47792000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":47800000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":10700000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":56003000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":56003000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":54714000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4239000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":4239000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49100000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":49075000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":44800000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49500000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":49540000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":470000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":470000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":59012000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":55791000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":55791000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1957000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2000000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3515000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1700000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6306000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6306000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2800000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":12884000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":12884000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":12884000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20900000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":20916000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36385000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":36385000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":15400000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":15400000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":43589000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":43589000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":7200000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15400000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":49007000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":49007000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":49007000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6955000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6955000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17061000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":17061000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":10100000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":10100000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17061000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":17061000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":10100000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":26099000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":26099000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":26099000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11479000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11479000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14126000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14126000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2200000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":33215000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":33215000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":19100000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":19100000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33215000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":33215000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":33215000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2414000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2414000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10570000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10570000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8200000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8200000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12867000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":12867000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":2300000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":25368000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25368000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":25368000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5605000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5605000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19884000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19884000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":14300000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19946000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":19946000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":44299000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":44299000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":44299000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7137000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5419000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51119000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":51119000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":44398000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":44398000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":44398000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":44398000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":44398000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11882000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2200000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1200000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":655000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":655000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":655000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":655000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":655000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7137000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"}]}},"ProceedsFromSaleOfLandHeldForUse":{"label":"Proceeds from Sale of Land Held-for-use","description":"The cash inflow from the sale of land held for use; excludes sales of land held as inventory or investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":200000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":9000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":9000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"ProceedsFromSaleOfLandHeldforinvestment":{"label":"Proceeds from Sale of Land Held-for-investment","description":"The cash inflow from the sale of land held for investment; excludes sales of land held as inventory or productive use.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":10000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"}]}},"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":"2011-01-01","end":"2011-12-31","val":56763000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":56763000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23443000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51242000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":91007000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":128342000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":128342000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":128342000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41479000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":41479000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":76725000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76725000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":107432000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":107432000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":129272000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":129272000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":129272000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18144000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":18144000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40993000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":40993000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":66548000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":66548000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":87530000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":87530000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":87530000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":22379000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":22379000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":51243000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":51243000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":80571000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":80571000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":103106000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":103106000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":103106000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18601000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":18601000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40653000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":40653000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":69880000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":69880000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":93744000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":93744000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":93744000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20678000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20678000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51641000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":51641000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":80029000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":80029000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":104814000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":104814000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":104814000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24280000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24280000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":54866000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":54866000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":88690000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":88690000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":116829000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":116829000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":116829000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21269000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":21269000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":55851000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":55851000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":90326000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":90326000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":131708000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":131708000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":131708000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33645000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":33645000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":62866000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":62866000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":114540000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":114540000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":163743000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":163743000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":163743000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":64203000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":64203000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":110008000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":110008000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":146455000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":146455000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":177673000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":177673000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":177673000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23756000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":23756000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47270000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":47270000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":60220000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":60220000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":69836000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":69836000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":71717000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5680000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5680000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15758000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":15758000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":32273000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32273000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":47599000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":49004000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":49004000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":52967000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":53385000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":21494000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":21494000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":57476000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":57476000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":76497000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":76497000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29110000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":58003000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":92914000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":117659000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1289000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":937000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1208000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3221000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":3221000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1957000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":257000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":257000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":257000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":257000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":20916000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":261000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":513000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":513000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":671000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":304000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":793000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":793000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1133000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":1133000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1250000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":486000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":486000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":486000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":486000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":486000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":314000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":314000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":314000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":357000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":357000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":250000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":603000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":603000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":434000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":434000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":604000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":604000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":604000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":355000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":355000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":355000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":355000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2024-01-01","end":"2024-03-31","val":1316000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1316000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1791000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1766000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1766000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1187000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1150000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1866000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":3208000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":3208000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":224000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1408000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1408000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":2141000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":2141000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3020000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2407000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":2407000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3130000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3130000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":5728000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":673000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1214000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1214000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1476000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1476000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1684000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1684000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1684000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":712000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":712000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":790000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":790000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1742000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1742000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1822000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1822000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1822000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":185000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":388000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":479000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":479000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":514000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":981000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":981000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1357000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1357000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1597000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1597000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1781000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1781000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":1781000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":386000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":386000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":530000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":530000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":684000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":684000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":684000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":62000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":180000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":367000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":367000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":816000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":796000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":796000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":227000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":349000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":201000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":201000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":201000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":201000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":201000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":201000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":117000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":117000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":117000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":117000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":117000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":112000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":419000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":419000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2025-01-01","end":"2025-03-31","val":106000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":376000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":376000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":377000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2018-01-01","end":"2018-03-31","val":1143000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1143000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1143000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1143000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1143000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1143000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":1145000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1145000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1145000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":301000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":301000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":301000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":301000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":301000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2021-01-01","end":"2021-09-30","val":724000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":724000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1414000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1414000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":1414000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":301000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":925000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":925000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":925000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"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":1068000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1040000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1040000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":745000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":549000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":766000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":766000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":766000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":586000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":738000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":738000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":738000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":991000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":991000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":991000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":864000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":864000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":864000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":959000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":959000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":959000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1058000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1058000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1058000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1177000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1042000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1042000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1042000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1205000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1205000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1533000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1064000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":475000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2011-01-01","end":"2011-06-30","val":1296000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":726000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"}]}},"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":25838000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":26474000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":26474000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":29520000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":29520000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34713000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":34713000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37265000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":37385000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":37184000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":37184000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44903000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":44903000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":45297000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":45297000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":46533000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":46533000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47620000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":47620000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46720000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":46720000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46478000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":46478000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":46729000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":46729000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":47371000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":47371000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":48064000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentNet":{"label":"Property, Plant and Equipment, Net","description":"Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"end":"2010-12-31","val":18026000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":18026000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":18026000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":17710000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":17593000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":17483000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":17483000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":17483000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":17483000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":17483000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17363000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":17451000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17297000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":17258000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":17258000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":17258000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":17258000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":17258000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17197000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17255000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17025000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":19444000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":19444000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":19444000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":19444000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":19444000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27972000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29425000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":29532000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28510000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":28510000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":28510000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":28510000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":28510000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29383000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29716000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":30109000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":29929000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":29929000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":29929000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":29929000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":29929000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30184000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":30129000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":29951000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":29833000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":29833000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":29833000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":29833000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":29833000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":30765000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":30535000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31343000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36103000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":36103000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":36103000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":36103000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":36103000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":34816000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":34613000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34405000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":34987000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":34987000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34987000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":34987000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":34987000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":35471000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35991000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36077000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":35008000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":35008000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":35008000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":35008000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":35008000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":34819000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34728000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34527000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":34458000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":34458000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":34458000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":34458000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":34458000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34152000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33882000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32957000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32831000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":32831000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":32831000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":32831000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":32831000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":32497000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":32251000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":31876000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":31277000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":31277000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":31277000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":31277000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":31277000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":31342000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":31120000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30927000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":30589000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":30589000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":30589000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":30589000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":30589000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":30444000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30340000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30099000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29975000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":29975000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":29975000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":29975000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":29975000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":29751000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29508000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":29203000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":29342000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PropertyPlantAndEquipmentTransfersAndChanges":{"label":"Property, Plant and Equipment, Transfers and Changes","description":"Amount of increase (decrease) of physical assets used in the normal conduct of business and not intended for resale, from reclassification, impairment, donation, or changes classified as other. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":109000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":110000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":120000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":25000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":25000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":90000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":90000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":90000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":42000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":42000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":42000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":42000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3103000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1130000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":580000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1365000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-07-01","end":"2010-09-30","val":235000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1878000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":1878000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":360000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2011-01-01","end":"2011-03-31","val":360000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":390000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":390000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":390000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1110000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":1110000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":360000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1420000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":1420000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-12-31","val":-1420000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1420000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":1420000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":310000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":230000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":301000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":71000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":416000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":416000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":115000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":115000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-07-01","end":"2012-09-30","val":115000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":115000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":301000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":496000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":80000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-10-01","end":"2012-12-31","val":80000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-03-31","val":150000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":250000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":100000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":379000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":379000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":129000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":528000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":149000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-10-01","end":"2013-12-31","val":149000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-03-31","val":150000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":550000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":702000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":702000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-07-01","end":"2014-09-30","val":152000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":881000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":880000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":179000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-10-01","end":"2014-12-31","val":179000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-10-01","end":"2014-12-31","val":179000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-03-31","val":406000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":797000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":391000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":391000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-04-01","end":"2015-06-30","val":391000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":391000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-04-01","end":"2015-06-30","val":391000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":990000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":990000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-07-01","end":"2015-09-30","val":193000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":1138000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":148000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-10-01","end":"2015-12-31","val":148000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-10-01","end":"2015-12-31","val":148000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-03-31","val":140000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":357000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-04-01","end":"2016-06-30","val":217000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":536000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-07-01","end":"2016-09-30","val":179000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":774000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":238000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-10-01","end":"2016-12-31","val":238000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-10-01","end":"2016-12-31","val":238000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-03-31","val":116000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":194000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":194000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-07-01","end":"2017-09-30","val":166000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":530000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":170000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":170000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-10-01","end":"2017-12-31","val":170000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-03-31","val":202000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":231000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":231000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-04-01","end":"2018-06-30","val":30000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":94000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-10-01","end":"2018-12-31","val":94000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-10-01","end":"2018-12-31","val":94000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":105000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":114000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":9000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":139000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":139000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":25000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":139000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":1075000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2325000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2325000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":1250000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3387000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3387000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1062000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3663000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":276000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":276000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":276000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":345000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":345000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":168000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":394000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":394000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":49000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":-59000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":-59000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-195000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-195000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-70000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-70000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-04-01","end":"2022-06-30","val":-70000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-177000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-177000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":25000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":87000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":231000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":144000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":491000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":260000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":260000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":939000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":214000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":693000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":693000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":478000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":761000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":761000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":69000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":933000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":933000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":462000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":194000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-268000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":356000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":161000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":722000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ReceivablesChangeInMethodOfCalculatingImpairmentRecordedInvestment":{"label":"Receivables, Change in Method of Calculating Impairment, Recorded Investment (Deprecated 2019-01-31)","description":"Amount of receivables for which the allowance for credit losses had previously been measured under a general allowance for credit losses methodology, and are now identified as troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":7700000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7700000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":7700000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7300000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6500000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3300000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":4400000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4800000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":4800000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5800000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":5800000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9200000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":9200000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8100000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":8100000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10300000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":10300000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7000000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":7000000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":5800000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":5800000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5400000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":5400000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":36300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":36300000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":31900000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":32000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24500000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":24500000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":18000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17600000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":27800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2009-01-01","end":"2009-12-31","val":39389000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4366000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4620000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":5232000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":5232000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3254000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13866000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":13866000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":20945000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":20945000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":31921000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":31921000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":31921000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6626000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":6626000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6987000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":6987000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":6992000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":6992000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9235000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":9235000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":9235000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8505000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8505000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18650000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18650000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18655000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18655000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18660000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":18660000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":18660000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":37710000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":37710000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":52281000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":52281000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":57886000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":57886000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":61674000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":61674000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":61674000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9858000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":9858000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":22863000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":22863000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":33867000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":33867000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":36848000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":36848000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":36848000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30861000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":30861000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42866000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":42866000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":74860000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":74860000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":74865000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":74865000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":74865000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22563000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":22563000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":28353000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":28353000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":33268000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":33268000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":36273000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36273000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":36273000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14005000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14005000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14010000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14010000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":14014000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":14014000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":93019000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":93019000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":93019000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":54005000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":54005000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":65010000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":65010000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":65015000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":65015000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":82020000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":82020000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":82020000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10212000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10212000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":34212000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":34212000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":34212000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34212000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":34212000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":34212000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":34212000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":68000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":89000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":184000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":184000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":239000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":239000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":249000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":30000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":40000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":40000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":90000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"RepaymentsOfLongTermDebt":{"label":"Repayments of Long-term Debt","description":"The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":370000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-12000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":131000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":44000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-06-30","val":20000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":20000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":120000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":1264000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":659000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1093000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":1415000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":519000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":754000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":754000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1099000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1099000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":641000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":936000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":936000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1999000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1999000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":779000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":779000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":85000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1804000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1804000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1958000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":437000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":437000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":585000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":437000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":775000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":999000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":66000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":225000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":492000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":623000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1131000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1131000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":604000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":604000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RepaymentsOfSubordinatedDebt":{"label":"Repayments of Subordinated Debt","description":"The cash outflow from the repayment of long-term borrowing where a lender is placed in a lien position behind debt having a higher priority of repayment (senior) in case of liquidation of the entity's assets or underlying collateral.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2500000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"}]}},"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":-19732000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":-19732000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":-19732000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-19033000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-18374000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-17603000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":-17603000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":-17603000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":-17603000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":-17603000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-17104000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-16477000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-15729000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-14915000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":-14915000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":-14915000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":-14915000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":-14915000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-14136000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-13193000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-12460000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-11923000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":-11923000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":-11923000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-11923000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-11923000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-11374000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-10563000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-9402000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-8286000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":-8286000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":-8286000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":-8286000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":-8286000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-7339000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-6352000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5131000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-3992000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":-3992000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":-3992000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-3992000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-3992000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-3051000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-1835000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-688000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":573000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":573000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":573000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":573000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":573000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1732000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2796000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4088000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4066000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":4066000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4066000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4066000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4066000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6018000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8263000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10336000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12262000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":12262000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12262000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":12262000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":12262000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":13917000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15957000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18024000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19927000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":19927000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":19927000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":19927000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":19927000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20830000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22155000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":23912000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26453000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":26453000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":26453000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":26453000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":26453000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28812000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31457000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35306000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":38325000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":38325000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":38325000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":38325000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":38325000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":40837000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":42988000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":45961000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":49025000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":49025000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":49025000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":49025000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":49025000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":51094000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53362000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":54059000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56296000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":56296000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":56296000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":56296000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":56296000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57830000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":60029000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":62747000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":65836000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":65836000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":65836000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":65836000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":65836000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":68685000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":72723000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":76688000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":80291000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1405000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":1047000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":379000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1486000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1486000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":463000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":886000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":423000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1320000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1320000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":434000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":434000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1769000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":1769000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":1769000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":411000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":411000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":791000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":791000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":380000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":380000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1212000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":1212000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":421000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":421000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1649000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":399000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":399000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":609000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":609000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":210000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":851000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":242000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":242000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1121000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1121000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1121000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":246000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":458000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":715000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":257000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":257000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":977000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":265000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":527000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":527000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":262000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":770000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":770000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":243000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":243000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":232000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":452000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":452000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":220000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":692000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":240000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":240000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":963000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":259000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":259000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":494000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":494000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":235000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":722000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":722000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":228000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":952000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":221000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":224000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":688000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":243000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":922000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":12686000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":12686000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":12686000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15551000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":16927000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13616000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":13616000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":13616000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":13616000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":13616000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":13479000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":12817000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15651000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15900000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":15900000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":15900000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":15900000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15900000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17216000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15650000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17076000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18634000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":18634000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":18634000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18634000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18634000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19492000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16374000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17650000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17383000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":17383000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":17383000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":17383000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":17383000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":16684000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":19460000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":19908000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":21033000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":21033000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":21033000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":21033000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":21033000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20697000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21112000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22232000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":19527000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":19527000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":19527000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":19527000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":19527000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19388000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17319000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":17469000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19270000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":19270000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":19270000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":19270000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":19270000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21959000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28203000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33226000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":28022000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":28022000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":28022000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":28022000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":28022000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32007000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33889000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":34321000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":33296000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":33296000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":33296000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":33296000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":33296000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":46041000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":45651000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":47142000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":40914000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":40914000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":40914000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":40914000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":40914000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60319000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":60487000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":59821000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":54216000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":54216000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":54216000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":54216000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":54216000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68060000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":71800000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":73659000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":68743000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":68743000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":68743000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":68743000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":68743000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":76975000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72103000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67173000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62863000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":62863000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":62863000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":62863000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":62863000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":81833000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":59286000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":66933000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103110000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":103110000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":103110000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":103110000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":103110000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":129812000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":103640000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":99614000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107189000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2011-12-31","val":36600000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":30300000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":30300000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":66000000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2017-12-31","val":100200000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116200000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":115400000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":115400000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":115500000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":116200000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117900000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148100000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":139300000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":139300000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":161500000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":161500000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":130400000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":350000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2014-12-31","val":350000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":350000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":350000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":350000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":350000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":350000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":350000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":350000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2012-12-31","val":340640,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":307779,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":247459,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":176399,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":176399,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":163531,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":163531,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":141045,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":346294,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-12-31","val":341114,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":341114,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":328624,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":135865,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111049,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":96729,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":96729,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":111049,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-06-30","val":111049,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111049,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":94910,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":94910,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":94910,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":94910,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":94910,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-06-30","val":225000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":225000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71768,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":3619,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":3619,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1500,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1500,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69903,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69903,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2011-12-31","val":75022,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75022,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":75022,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-12-31","val":71403,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":71403,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":71403,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":69903,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":69903,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":69903,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2011-12-31","val":19.69,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19.69,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19.69,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":19.69,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":19.69,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19.69,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-12-31","val":20.68,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":20.68,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":20.68,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013Q4I"},{"end":"2014-12-31","val":19.44,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":19.44,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19.44,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"}]}},"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":"2013-01-01","end":"2013-12-31","val":17.52,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":17.52,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":21.73,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":21.73,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":19.44,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":19.44,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2013-03-31","val":75022,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":73022,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":73022,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":70903,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70903,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":69903,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Outstanding, Weighted Average Exercise Price","description":"The weighted average price as of the balance sheet date at which grantees could acquire the underlying shares with respect to all outstanding stock options which are in the customized range of exercise prices.","units":{"USD/shares":[{"end":"2013-03-31","val":19.69,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1I"},{"end":"2013-06-30","val":20.23,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":20.23,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":20.83,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":19.48,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20.83,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":20.83,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20.15,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":20.15,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2015-03-31","val":14.21,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"}]}},"SharePrice":{"label":"Share Price","description":"Price of a single share of a number of saleable stocks of a company.","units":{"USD/shares":[{"end":"2012-07-27","val":8,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q2I"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2009-12-31","val":3252000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009Q4I"},{"end":"2015-12-31","val":1468,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2015Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34200000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":49500000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":49500000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":62200000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":62200000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":74800000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":74800000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74600000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":74600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":77200000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":77200000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":111900000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":36700000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":73000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":72400000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":72400000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":93400000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":93400000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":91800000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":91800000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":107100000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":107100000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":148800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":68156000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2008Q4I"},{"end":"2009-12-31","val":41440000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2009-12-31","val":41440000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2009-12-31","val":41440000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2009Q4I"},{"end":"2010-09-30","val":43889000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2010Q3I"},{"end":"2010-12-31","val":41797000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":41797000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2010-12-31","val":41797000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2010-12-31","val":41797000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2010-12-31","val":41797000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":41797000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2010-12-31","val":41797000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2010Q4I"},{"end":"2011-03-31","val":42515000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1I"},{"end":"2011-06-30","val":43926000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46700000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2011-09-30","val":46700000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":47896000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":47896000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":47896000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":47896000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2011-12-31","val":47896000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49307000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2012-03-31","val":49307000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":49296000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2012-06-30","val":49296000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54278000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":54278000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":54183000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":54183000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":54183000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":54183000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2012-12-31","val":54183000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2012Q4I"},{"end":"2013-03-31","val":54770000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":54770000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-03-31","val":52828000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52828000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52869000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":52869000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2013-12-31","val":52671000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":68765000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2014-03-31","val":68765000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70992000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":70992000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2I"},{"end":"2014-09-30","val":72563000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":72563000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3I"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2014-12-31","val":74528000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76548000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2015-03-31","val":76548000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1I"},{"end":"2015-06-30","val":76411000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2015-06-30","val":76411000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":78488000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2015-09-30","val":78488000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2015-12-31","val":79038000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":81611000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2016-03-31","val":81611000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84211000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":84211000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":84208000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":84208000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3I"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2016-12-31","val":81861000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2016Q4I"},{"end":"2017-03-31","val":83131000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":83131000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":85059000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":85059000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":86595000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2017-09-30","val":86595000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2017-12-31","val":105663000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":105483000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":105483000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":105483000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-03-31","val":105483000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":106997000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":106997000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":106997000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":108186000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":108186000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3I"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":112497000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-03-31","val":116434000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117489000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":117489000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-06-30","val":117489000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":117489000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2I"},{"end":"2019-09-30","val":118780000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2019-09-30","val":118780000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":120194000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-03-31","val":124614000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":130801000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":130801000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-06-30","val":130801000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-06-30","val":130801000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":133244000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":133244000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2020-12-31","val":136337000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-03-31","val":132687000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137927000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2021-06-30","val":137927000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":137927000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-06-30","val":137927000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139113000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":139113000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2021-12-31","val":140998000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-03-31","val":125380000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117592000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2022-06-30","val":117592000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":117592000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":117592000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":114145000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":114145000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":118361000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-03-31","val":123581000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":124148000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":124148000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-06-30","val":124148000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":124148000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":123601000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":123601000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":131059000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":133493000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":133493000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":133493000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-03-31","val":133493000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":133493000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136179000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":136179000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-06-30","val":136179000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":136179000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":143312000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":143312000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":144494000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":144494000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":144494000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":144494000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":144494000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":149959000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":149959000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":155500000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":155500000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":161568000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":167557000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2009-12-31","val":41440000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2009Q4I"},{"end":"2010-06-30","val":42943000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-12-31","val":41797000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":43926000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2015-01-01","end":"2015-12-31","val":-1833,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"}]}},"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":"2014-01-01","end":"2014-03-31","val":100,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2016-01-01","end":"2016-03-31","val":138000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":97,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":138000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":166000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":60000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":80000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":101000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":22000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":48000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":68000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":44000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":68000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":93000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":25000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":49000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":80000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":119000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":45000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":88000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":132000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":173000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":51000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":98000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":153000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":153000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":215000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":290000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":183000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":279000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":279000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":82000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":181000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":99000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":275000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":94000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":84000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":355000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":171000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":171000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":570000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":95000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":187000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":92000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":280000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":93000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":93000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":372000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":372000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":372000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":92000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":184000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":184000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":92000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":280000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":96000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":96000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":181000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":181000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":88000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":284000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":103000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":103000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":113000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":99000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":109000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":410000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":410000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":96000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":292000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":99000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":386000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":13710000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":13710000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13710000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":13710000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":13710000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13710000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":13710000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":13710000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":13710000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":14000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-14000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":14000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":19345000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":19345000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":4000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":136000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":90000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":46000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":136000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":-28000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-28000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-28000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-28000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-28000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-28000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-28000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":-104000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-104000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-104000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-104000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-104000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":70000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-04-01","end":"2025-06-30","val":70000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Forfeitures","description":"Value of stock related to Restricted Stock Awards forfeited during the period.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":20000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2019-01-01","end":"2019-06-30","val":156000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-12-31","val":159000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardGross":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Gross","description":"Aggregate value of stock related to Restricted Stock Awards issued during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":91000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":91000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":91000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2015-01-01","end":"2015-12-31","val":-98000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-20000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-20000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":20000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":-20000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2022-01-01","end":"2022-06-30","val":1418000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1418000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1418000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-04-01","end":"2022-06-30","val":1418000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1448000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":30000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1447000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":1447000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":1447000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":72000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":37000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":34000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":180000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":70000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":99000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":29000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":160000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":93000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":131000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":93000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":13792000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":13792000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":13792000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"StockRedeemedOrCalledDuringPeriodValue":{"label":"Stock Redeemed or Called During Period, Value","description":"Equity impact of the value of stock bought back by the entity at the exercise price or redemption price.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":10535000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":10535000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":11285000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-98000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-03-31","val":-353000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-353000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-353000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-03-31","val":-388000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-388000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-388000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-388000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-388000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":-388000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-03-31","val":-57000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-57000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-57000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-57000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-03-31","val":-156000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-156000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-158000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":-156000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-159000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-159000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-03-31","val":-15000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-15000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-15000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-15000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-03-31","val":-70000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":-70000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-70000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-03-31","val":-42000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-42000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-42000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-42000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-105000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-105000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-03-31","val":-105000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-111000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-5000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-111000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"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":"2012-12-31","val":-298000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":-298000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2019-01-01","end":"2019-06-30","val":3413000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3413000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3413000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5638000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2225000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"}]}},"SuppliesExpense":{"label":"Supplies Expense","description":"Amount of expense associated with supplies that were used during the current accounting period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":150000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":138000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":115000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":153000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":137000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":130000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":165000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":142000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":151000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":138000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":116000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":134000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":134000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":151000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":56207000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63381000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":63381000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68755000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":68755000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81431000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":81431000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86682000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":86682000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91966000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":23909000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":23846000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":23846000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25535000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":25535000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32507000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":32507000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":34021000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":34021000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":35957000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.04,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.04,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.04,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":48924000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52661000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":52661000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56009000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2014-12-31","val":0.06,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.062,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.062,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.062,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":0.094,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1063,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1063,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1077,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.1077,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1002,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.1,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.102,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.102,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.102,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":56207000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":63381000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":63381000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":68755000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":68755000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":81431000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":81431000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":86682000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":86682000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":91966000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":14668000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":14628000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":14628000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15629000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":15629000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":20210000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":20210000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":33782000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":33782000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":38126000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.04,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.04,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.04,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.06,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":61122000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":52900000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":52900000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53840000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":"2014-12-31","val":0.121,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.094,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.094,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.085,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":0.1533,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1733,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":0.1733,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.176,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":0.176,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1612,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":0.161,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.154,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":0.154,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.145,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"}]}},"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":2000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":12000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2021-12-31","val":100000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"}]}},"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":12780000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14985000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9538000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9771000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":12912000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8279000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":7620000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2830000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3491000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":4037000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":955000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1783000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":682000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":879000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":16240000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13483000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14095000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10640000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10195000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":15624000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6858000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5062000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3018000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3673000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2687000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":801000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1345000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":750000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":109239000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":78873000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102519000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":103901000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":96576000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":107235000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":107985000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":108509000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":113819000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":117612000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":104563000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":221399000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":318184000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":332695000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":14793000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":21090000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":23947000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":16979000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":21931000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19997000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":19883000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":20210000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9924000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":8409000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10308000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":20483000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3632000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1963000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":32423000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32072000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":44903000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39594000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":39620000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2016Q4I"},{"end":"2017-12-31","val":41528000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2017Q4I"},{"end":"2018-12-31","val":36649000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018Q4I"},{"end":"2019-12-31","val":34049000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2019Q4I"},{"end":"2020-12-31","val":30413000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":19950000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":14326000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-12-31","val":8145000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4818000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5513000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":185477000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":160515000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013Q4I"},{"end":"2014-12-31","val":195014000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2014Q4I"},{"end":"2015-12-31","val":180897000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":180897000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":180897000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":180897000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":180897000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":176866000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":175885000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":186340000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":181236000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":181236000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":181236000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":181236000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":181236000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":175633000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":168925000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":164498000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":192663000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":192663000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":192663000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":192663000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":192663000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":194863000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":192843000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":180006000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":178995000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":178995000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":178995000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":178995000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":178995000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":179578000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":175358000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":174903000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"},{"end":"2019-12-31","val":170660000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"end":"2019-12-31","val":170660000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":170660000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":170660000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":170660000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":160665000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":166473000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":165494000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166528000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":160665000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":160665000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"end":"2020-12-31","val":160665000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":160665000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":158850000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":158288000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2021Q2I"},{"end":"2021-09-30","val":156399000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":153781000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":153781000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"end":"2021-12-31","val":153781000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"end":"2021-12-31","val":153781000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":153781000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-03-31","val":153702000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":150088000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":139157000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":132839000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":132839000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":132839000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":132839000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":143830000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":156767000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":252611000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":252611000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":328661000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":328661000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":341800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDeposits100000OrMore":{"label":"Time Deposits, $100,000 or More","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of $100,000 or more.","units":{"USD":[{"end":"2010-12-31","val":85283000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":85283000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":85283000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":85545000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":84424000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":81866000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":81866000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":81866000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":81866000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":81866000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":80773000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":76912000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75565000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":74295000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":74295000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":74295000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":74295000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":74295000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":70716000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67814000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66445000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":64419000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":64419000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":64419000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":64419000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":64419000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":75203000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72285000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87830000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86966000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":86966000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":86966000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":86966000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":86966000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":86304000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":82888000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81204000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":80727000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2022-12-31","val":66429000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":104404000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"TimeDepositsLessThan100000":{"label":"Time Deposits, Less than $100,000","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations of less than $100,000.","units":{"USD":[{"end":"2010-12-31","val":143946000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":143946000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":143946000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":135751000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":131747000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128616000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":128616000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":128616000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":128616000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":128616000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":124144000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":120882000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117149000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":111182000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":111182000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":111182000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":111182000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":111182000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107434000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102311000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":98995000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96096000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":96096000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":96096000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":96096000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":96096000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102431000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99830000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":110275000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":108048000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":108048000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":108048000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":108048000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":108048000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":105262000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102616000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":101455000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100170000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2015Q4I"},{"end":"2022-12-31","val":66410000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-09-30","val":125110000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3635000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2799000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":6339000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":7278000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":7278000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1268000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3655000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3655000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":3694000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3694000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3889000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":413000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":904000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":904000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1980000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1980000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2770000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":2770000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":2770000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":46000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":46000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1135000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1135000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":1160000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":559000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":841000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":841000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":1574000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1574000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":1567000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":122000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":193000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":11000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":347000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":347000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":450000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":579000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":579000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":579000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":26000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":26000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1275000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":1275000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":346000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2018"}]}},"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":"2017-01-01","end":"2017-12-31","val":1275000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":33000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":346000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":346000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":78000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":78000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":78000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":145000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":145000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":145000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":44000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"UnrealizedGainLossOnSecurities":{"label":"Unrealized Gain (Loss) on Securities","description":"Amount of unrealized gain (loss) recognized in the income statement on unsold other securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1090000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":871000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1651000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2010-01-01","end":"2010-12-31","val":-588000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2010-01-01","end":"2010-12-31","val":-588000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":615000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1331000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1331000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"start":"2011-01-01","end":"2011-09-30","val":3284000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3570000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1309000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"start":"2012-01-01","end":"2012-03-31","val":863000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":146000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":960000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":1029000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":254000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":254000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-3238000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-3238000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-4036000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-4036000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":-4885000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1690000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":1690000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2917000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2917000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-01-01","end":"2014-09-30","val":3136000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3136000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":3798000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":893000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-319000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":-319000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-01-01","end":"2015-09-30","val":353000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":-441000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1797000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1797000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3013000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3013000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1709000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1709000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":-2067000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":363000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1091000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1190000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":1190000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":942000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-2192000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3078000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3078000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4132000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-4132000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":-1890000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2917000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2917000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5493000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5493000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7053000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7053000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4824000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5871000,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5871000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9977000,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9977000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":10640000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8406000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8797000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-6161000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-3841000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":-6694000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"ValuationAllowanceDeferredTaxAssetChangeInAmount":{"label":"Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount","description":"Amount of increase (decrease) in the valuation allowance for a specified deferred tax asset.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":132000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2013"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2010-12-31","val":509000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":509000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10"},{"end":"2010-12-31","val":509000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27","frame":"CY2010Q4I"},{"end":"2011-06-30","val":509000,"accn":"0001104659-11-044351","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":509000,"accn":"0001104659-11-063026","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-10","frame":"CY2011Q3I"},{"end":"2011-12-31","val":560000,"accn":"0001047469-12-003361","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-27"},{"end":"2011-12-31","val":560000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11"},{"end":"2011-12-31","val":560000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"end":"2011-12-31","val":560000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":560000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":560000,"accn":"0001104659-12-036335","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-11","frame":"CY2012Q1I"},{"end":"2012-06-30","val":560000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2012Q2I"},{"end":"2012-09-30","val":560000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":50000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"end":"2012-12-31","val":50000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":50000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":50000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":50000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":50000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":50000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48000,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"end":"2013-12-31","val":48000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"end":"2013-12-31","val":48000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":48000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":48000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2013Q4I"},{"end":"2014-03-31","val":48000,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48000,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48000,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48000,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"end":"2014-12-31","val":48000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"end":"2014-12-31","val":48000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"end":"2014-12-31","val":48000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"end":"2014-12-31","val":48000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":46000,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46000,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46000,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3I"},{"end":"2015-12-31","val":46000,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"end":"2015-12-31","val":46000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"end":"2015-12-31","val":46000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":46000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":46000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":46000,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46000,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46000,"accn":"0001552781-16-002086","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":46000,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"end":"2016-12-31","val":46000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":46000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":46000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"end":"2016-12-31","val":46000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46000,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":46000,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46000,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"end":"2017-12-31","val":46000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":46000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":46000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":46000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2017Q4I"},{"end":"2018-03-31","val":46000,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":31000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"end":"2018-12-31","val":31000,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":17000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":13000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2019Q3I"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3262000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3274000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3276000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3280000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3294000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3287000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3287,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3329000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3343000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3343000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3357000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3357000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3807000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3807000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4726000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4726000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4172000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4172,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4172,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5292000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5292,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5312000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5312,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5329000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5329,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5322000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5322,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5341000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5341,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5334,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5334,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5334,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6229,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6229,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6719,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6719,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6477,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6477,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6565,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6565,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6727,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6727,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6607,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6607,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6607,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6665,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6665,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6678,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6678,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6698,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6698,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6699,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6712,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6719,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6719,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6719,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6751,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6751,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6733,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6733,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6769,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6769,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6774000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6769000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6787,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6787,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6787,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6814,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6814,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6813,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6813000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6803,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6803000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6808000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6808000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6808000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6808000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7003,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7003,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":7003,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7713,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7713000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7725000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7725000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7726000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7726000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7719000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7719000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7724000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7724000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7730,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7730,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7730000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7725000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7725,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7708000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7708,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7704000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7704,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7630000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7630000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7463000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7463000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7588,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7588000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7588000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7468,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7468,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7468,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7468000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7465,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7465000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7475000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7475000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7482000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7482000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7482000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7482000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7482000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7523,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7523000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7528000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7528000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7537000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7537000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7540000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7540000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7556000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7556000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7549000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7549000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7549000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7595000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7595000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7605000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7605000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7607000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7607000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7606000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7603000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7608000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7608000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7608000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7608000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7608000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7644000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7644000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7649000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7649000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7655000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7655000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7649000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7649000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7655000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7655000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7647000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":7647000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7647000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7680000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7680000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7685000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7685000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7695000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7695000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7695000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7695,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7722000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7722,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7702000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7702000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7768000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7775000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7787000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7781,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7800,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7761000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":3262000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3274000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2011-04-01","end":"2011-06-30","val":3276000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3280000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3294000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3287000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2011-01-01","end":"2011-12-31","val":3287,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3308000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3319000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-01-01","end":"2012-06-30","val":3319000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3329000,"accn":"0001104659-12-056831","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-10"},{"start":"2012-04-01","end":"2012-06-30","val":3329000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3780000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3780000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4693000,"accn":"0001104659-12-077233","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4693000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4144000,"accn":"0001047469-13-003549","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-28"},{"start":"2012-01-01","end":"2012-12-31","val":4144,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2012-01-01","end":"2012-12-31","val":4144,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":5255000,"accn":"0001104659-13-041072","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5225,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5274000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":5274,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5292000,"accn":"0001104659-13-063060","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5292,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5281000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5281,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5295000,"accn":"0001104659-13-082621","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":5295,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5285,"accn":"0001552781-14-000191","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-21"},{"start":"2013-01-01","end":"2013-12-31","val":5285,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2013-01-01","end":"2013-12-31","val":5285,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6169,"accn":"0001552781-14-000396","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-12"},{"start":"2014-01-01","end":"2014-03-31","val":6169,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6654,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":6654,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2014-04-01","end":"2014-06-30","val":6413,"accn":"0001552781-14-000702","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":6413,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6496,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6496,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2014-07-01","end":"2014-09-30","val":6659,"accn":"0001552781-14-000983","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":6659,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6538,"accn":"0001552781-15-000342","fy":2013,"fp":"FY","form":"10-K","filed":"2015-03-27"},{"start":"2014-01-01","end":"2014-12-31","val":6538,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2014-01-01","end":"2014-12-31","val":6538,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6522,"accn":"0001552781-15-000559","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":6522,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6534,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-01-01","end":"2015-06-30","val":6534,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":6539,"accn":"0001552781-15-000774","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":6539,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6549,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12"},{"start":"2015-07-01","end":"2015-09-30","val":6560,"accn":"0001552781-15-000997","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-12","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6558,"accn":"0001552781-16-001410","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-16"},{"start":"2015-01-01","end":"2015-12-31","val":6558,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2015-01-01","end":"2015-12-31","val":6558,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6573,"accn":"0001552781-16-001639","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":6573,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6554,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":6554,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6584,"accn":"0001552781-16-001915","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":6584,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6583000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2016-07-01","end":"2016-09-30","val":6584000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6617,"accn":"0001552781-17-000122","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-13"},{"start":"2016-01-01","end":"2016-12-31","val":6617,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2016-01-01","end":"2016-12-31","val":6617,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6619,"accn":"0001552781-17-000298","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6619,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6641,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":6641000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6634,"accn":"0001552781-17-000467","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6634000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6666000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-01-01","end":"2017-09-30","val":6666000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6666000,"accn":"0001552781-17-000609","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-06"},{"start":"2017-07-01","end":"2017-09-30","val":6666000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6849,"accn":"0001552781-18-000106","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6849,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2017-01-01","end":"2017-12-31","val":6849,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7569,"accn":"0001552781-18-000203","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7569000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7575000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":7575000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7573000,"accn":"0001552781-18-000312","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7573000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7581000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7581000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2018-07-01","end":"2018-09-30","val":7592000,"accn":"0001552781-18-000486","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7592000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7581,"accn":"0001552781-19-000098","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-14"},{"start":"2018-01-01","end":"2018-12-31","val":7581,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2018-01-01","end":"2018-12-31","val":7581000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7634000,"accn":"0001552781-19-000231","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7634,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7629000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":7629,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7627000,"accn":"0001552781-19-000346","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7627,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7548000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-01-01","end":"2019-09-30","val":7548000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":7386000,"accn":"0001552781-19-000445","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-07"},{"start":"2019-07-01","end":"2019-09-30","val":7386000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":7510,"accn":"0001552781-20-000182","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-13"},{"start":"2019-01-01","end":"2019-12-31","val":7510000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":7510000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7421,"accn":"0001552781-20-000340","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7421,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7432,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7432000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7436,"accn":"0001552781-20-000446","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7436000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7440000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7440000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7458000,"accn":"0001552781-20-000551","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":7458000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7446000,"accn":"0001552781-21-000119","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7446000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":7446000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7476,"accn":"0001552781-21-000381","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7476000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7478000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-01-01","end":"2021-06-30","val":7478000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7486000,"accn":"0001552781-21-000640","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-10"},{"start":"2021-04-01","end":"2021-06-30","val":7486000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7487000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7487000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7499000,"accn":"0001552781-21-000789","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7499000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7491000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7491000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":7491000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7518000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":7518000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7522000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":7522000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7526000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7526000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7524000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7525000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7531000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7531000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7529000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":7529000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":7529000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7555000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7555000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7560000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7560000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":7565000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":7565000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":7564000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":7564000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":7573000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":7573000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7568000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":7568000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":7568000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7601000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":7601000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":7608000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":7608000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":7617000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":7617000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7613000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":7613,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":7623000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7623,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7617000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7617000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7648000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7656000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7664000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7660,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":7668,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7663000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2019-01-01","end":"2019-12-31","val":-56000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-11000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-5000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":14000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":45000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":45000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":103000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":73000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":73000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-12-31","val":5000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2020-12-31","val":70000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":70000000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":75000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":70000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":70000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":95000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":95000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":87500000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":87500000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":112500000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":19000,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":-19000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11"},{"start":"2022-01-01","end":"2022-03-31","val":-16000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":24000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":-24000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":24000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-24000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-115000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":5000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-5000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-5000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":-30000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":-30000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-30000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2020-12-31","val":0.002,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0012,"accn":"0001552781-22-000252","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0012,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0095,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":0.0095,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0283,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":0.0283,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0255,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.0255,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0218,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":47874000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10995000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2021-01-01","end":"2021-09-30","val":14702000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":31770000,"accn":"0001552781-22-000396","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35381000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-30769000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":12344000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8617000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6440000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4568000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2574000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1163000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":805000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2672000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2754000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4631000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7234000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10620000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7820000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7098000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5610000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":12393000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8683000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6464000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4603000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2598000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1175000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":809000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2718000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2789000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4665000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7284000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10698000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":7874000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7121000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5616000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossAfterTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), after Tax","description":"Amount, after tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":13198000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-01-01","end":"2022-06-30","val":13198000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13198000,"accn":"0001552781-22-000531","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13198000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13198000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":13198000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-370000,"accn":"0001552781-22-000627","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13198000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":13198000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":13198000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":320000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":341000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":679000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1021000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-03-31","val":158000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":662000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":512000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2019-12-31","val":47692000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2019Q4I"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2020-12-31","val":64992000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2020Q4I"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2021-12-31","val":69022000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100792000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":104403000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":38253000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":37401000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87673000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":87673000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":56983000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":56983000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":97456000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":97456000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3I"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":94695000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143582000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":143582000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":111511000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":111511000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":171498000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2024-09-30","val":171498000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":149828000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":149828000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":149828000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":149828000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":149828000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":199860000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":183468000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":193593000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161060000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":17300000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4030000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":4030000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31770000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":35381000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-30769000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-31621000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-31621000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-31621000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":50272000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":50272000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19582000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":19582000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":60055000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":60055000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":57294000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":57294000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":57294000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":48887000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":48887000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16816000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":16816000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":76803000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":76803000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":55133000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":55133000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":50032000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":33640000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":43765000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":11232000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2021-12-31","val":392200000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":407000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":411300000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":411300000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":411300000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":407000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":434400000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":422400000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":429700000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":436600000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":436600000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":436600000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":470000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":460000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"}]}},"EmployeeStockOwnershipPlanESOPSharesInESOP":{"label":"Employee Stock Ownership Plan (ESOP), Shares in ESOP","description":"Sum of the allocated, committed-to-be-released and suspense shares of the entity held by the plan.","units":{"shares":[{"end":"2021-05-18","val":225000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2021-05-19","val":225000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2021-05-19","val":225000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-05-19","val":225000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2021-05-19","val":225000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2021Q2I"},{"end":"2022-12-31","val":186094000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022Q4I"},{"end":"2023-03-31","val":124852000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":149192,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":105913000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2025-12-31","val":503864000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":22000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":22000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":22000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":22000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":22000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2024-09-30","val":3656000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"FederalHomeLoanBankAdvances":{"label":"Federal Home Loan Bank Advances","description":"Amount of Federal Home Loan Bank (FHLBank) advances to member financial institutions.","units":{"USD":[{"end":"2022-12-31","val":50000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":50000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":50000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"IncreaseDecreaseInFederalFundsSold":{"label":"Increase (Decrease) in Federal Funds Sold","description":"The net cash inflow or outflow from the fund lent to other financial institution arising from the excess in reserve deposited at Federal Reserve Bank to meet legal requirement. This borrowing is usually contracted on an overnight basis at an agreed rate of interest.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":22000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-22000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-22000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-22000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-22000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":3656000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3656000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2021-12-31","val":698400,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2900000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"end":"2022-12-31","val":2900000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":5500000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":5500000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1300000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1300000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1400000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":329000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":329000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":266000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":331000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":236000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":328000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestExpenseInvestmentAdvisoryFees":{"label":"Noninterest Expense Investment Advisory Fees","description":"This represents the company's cost incurred during an accounting period for managing the money in a fund, which will be billed back to the client and is a component of noninterest expenses.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":330000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":420000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":409000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":409000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":409000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":329000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":344000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":344000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":365000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NoninterestExpenseTransferAgentAndCustodianFees":{"label":"Noninterest Expense Transfer Agent and Custodian Fees","description":"Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":98000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2022"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), Tax","description":"Amount of tax expense (benefit) on adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3509000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":3509000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":3509000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodAfterTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, after Tax","description":"Amount, after tax, of reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-106000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-106000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-476000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-370000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-818000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":-818000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-818000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-320000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-320000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-646000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-646000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-325000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-325000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-981000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-981000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-335000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-335000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1324000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-341000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":341000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-679000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-679000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-338000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-338000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1021000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":-1021000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-342000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-342000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-1362000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1362000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":330000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-662000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-332000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-991000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-329000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-1325000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForInvestmentTransferredFromAvailableForSaleToEquityMethodTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Investment Transferred from Available-for-sale to Equity Method, Tax","description":"Amount of tax expense (benefit) for reclassification adjustment from accumulated other comprehensive income (loss) for unrealized gain (loss) of investment classified as available-for-sale transferred to equity method.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":28000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":126000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":98000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":218000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":85000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":172000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":261000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":261000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":89000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":352000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":91000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":89000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":89000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":271000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":90000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":90000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":362000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":88000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":176000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":88000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":264000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":88000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":352000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":313000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":330000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":336000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":283000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":98000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":320000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RentalIncomeNonoperating":{"label":"Rental Income, Nonoperating","description":"Income earned by providing the use of assets to an outside party in exchange for a payment or series of payments that is nonoperating in nature.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":271000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2021-01-01","end":"2021-12-31","val":311000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":322000,"accn":"0001552781-23-000156","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-22"},{"start":"2022-01-01","end":"2022-12-31","val":322000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":322000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":370000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":370000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":370000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":395000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":395000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":466000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-12-31","val":9178000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":82000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":82000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":82000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":82000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":423000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":127000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":39000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":39000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":39000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":39000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":37000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":48000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":55000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":55000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":55000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":55000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":229000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":342000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":462000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":718000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2021-12-31","val":5027000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":25405000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22464000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25131000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27444000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":21728000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":21399000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21455000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16790000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":20010000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17456000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":16486000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14843000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13373000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2022-12-31","val":194279000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":194279000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":194279000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":194279000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":260650000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":269752000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":257402000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":256193000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":256193000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":256193000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":256193000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":256193000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":248994000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":250281000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":253643000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":246805000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":246805000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":246805000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":246805000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":246805000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":246371000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":243718000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":237658000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":219250000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-12-31","val":128982000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":128982000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":128982000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":128982000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54473000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48767000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16667000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":14297000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":14297000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":14297000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":14297000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":14297000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17693000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9918000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2513000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":17077000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":17077000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":17077000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":17077000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":17077000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8919000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21653000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6434000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":771000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-8008000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18288000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16730000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-23808000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-23285000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2593000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2593000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":252000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1652000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-2639000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2871000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2871000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2871000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":408000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":224000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3947000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":3947000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1370000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2728000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3010000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":5578000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":7300000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2022-12-31","val":323261000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":323261000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":323261000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":323261000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-03-31","val":315123000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":318519000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":274069000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":270490000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":270490000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":270490000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":270490000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":270490000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":266687000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":260199000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":256156000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":263882000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":263882000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":263882000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":263882000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":263882000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":255290000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":265371000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":244092000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":220021000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2023-03-31","val":-42000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":-42000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-37000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-32000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-30000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":-30000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-30000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-29000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-27000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-24000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-23000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-23000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-23000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-23000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-24000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-19000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-19000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-19000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":228701000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223095000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2022-12-31","val":295223000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":295223000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":295223000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":351900000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":369661000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":391294000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":-14000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2022-12-31","val":-14000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2022Q4I"}]}},"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":"2023-03-31","val":85500,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8900,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":85500,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":93700,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5100,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"}]}},"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":3882000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":83000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2021-01-01","end":"2021-12-31","val":271293000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57492000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":81692000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":105943000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":105943000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":105943000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6025000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":6025000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6025000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6025000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6025000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6025000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":6025000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":6025000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":6025000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17733000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":17733000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9789000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":29764000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":42539000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":42539000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-125000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-195000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-177000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":256000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":730000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":730000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":474000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":454000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":454000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":567000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":567000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":809000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":809000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":437000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-237000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":401000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":201000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":770000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"TimeDepositLiabilityAboveUsInsuranceLimit":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":9500000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9600000,"accn":"0001552781-23-000271","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2023-01-01","end":"2023-06-30","val":0.0027,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.0023,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2024-01-01","end":"2024-06-30","val":0.0027,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-09-30","val":0.0016,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"}]}},"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":"2023-06-30","val":1200000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":840000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"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":"2023-06-30","val":3200000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3900000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-05-05","val":150000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-05-05","val":150000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":150000000000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":150000000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2024-12-31","val":150000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":150000000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":150000000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":150000000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169800000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":155400000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"LoansAndLeasesReceivableImpairedCommitmentToLend":{"label":"Financing Receivable, Troubled Debt Restructuring, Commitment to Lend","description":"Amount of unfunded portion of contractual agreement to lend funds to borrower for financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2023-06-30","val":201000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":201000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":200000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":200000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":201000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":197000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":572000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":572000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":567000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1177000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3395000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4110000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProvisionForOtherCreditLosses":{"label":"Provision for Other Credit Losses","description":"Amount of expense related to credit loss from transactions other than loan and lease transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":335000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":-195000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-70000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-177000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":18000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":-152000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":70000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":256000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":256000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001552781-23-000358","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":186000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":730000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":730000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":474000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":474000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1129000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":129000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":583000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":454000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":454000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":567000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":567000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-16000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":809000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":809000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":437000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":200000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-237000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":401000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":201000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":770000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss","description":"Amount of unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":1249000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1249000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":1249000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1249000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1249000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"}]}},"DebtSecuritiesGainLoss":{"label":"Debt Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity), investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-1249000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-1249000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1249000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":-1249000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":-1249000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"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":"2022-12-31","val":50000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":50000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-09-30","val":80000000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":90000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":90000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":90000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":90000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60000000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"}]}},"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":"2023-01-01","end":"2023-09-30","val":38662000,"accn":"0001552781-23-000442","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":38662000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":38662000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":38662000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":38662000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2022-12-31","val":30000000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30200000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":30200000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":31000000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":31000000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":31800000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":3602000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":825000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":825000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":835000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"}]}},"InterestIncomeInterestEarningAsset":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":1600000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2400000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OciDebtSecuritiesAvailableForSaleTransferToHeldToMaturityAdjustmentFromAociForAmortizationOfGainLossBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer to Held-to-Maturity, Adjustment from AOCI for Amortization of Gain (Loss), before Tax","description":"Amount, before tax, of adjustment from accumulated other comprehensive income (loss) for amortization of gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) from transfer to investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":245619000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":245619000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"}]}},"OtherInvestmentsAndSecuritiesAtCost":{"label":"Other Investments and Securities, at Cost","description":"Includes other investments and securities that are not at fair value as of the balance sheet date and those that are not accounted for under the equity method.","units":{"USD":[{"end":"2022-12-31","val":4191000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6800000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"end":"2023-12-31","val":6800000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":6800000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6800000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"end":"2023-12-31","val":6800000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5504000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5029000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5054000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2679000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2679000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2679000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2679000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2679000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2894000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2894000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2942000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2942000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2021-01-01","end":"2021-12-31","val":850000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":87000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2406000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":2406000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1577000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2017000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2114000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":2589000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":2589000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":2589000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1766000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1766000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":216000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":303000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":303000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":368000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":108000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":212000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":325000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":438000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":104000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":203000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":312000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":410000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":410000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":96000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":192000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":292000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":386000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationForfeited":{"label":"Shares Issued, Value, Share-based Payment Arrangement, Forfeited","description":"Value of forfeited shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":-70000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-42000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-03-31","val":105000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":111000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":111000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-01-01","end":"2023-12-31","val":-121000,"accn":"0001552781-24-000169","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-21"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":103000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":103000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-03-31","val":103000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-03-31","val":103000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-04-01","end":"2024-06-30","val":6000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":109000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":333000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":333000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":333000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2023-12-31","val":30000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":30000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2025-03-31","val":24000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":19000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":19000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2023-03-31","val":223095000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":217170000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q4I"},{"end":"2024-03-31","val":215231000,"accn":"0001552781-24-000315","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":213679000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":212219000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":209413000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":205795000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":201742000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":198805000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"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":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1073000,"accn":"0001552781-24-000471","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1073000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":1644000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2024-01-01","end":"2024-09-30","val":1644000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":1631000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":2562000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":-1249000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12"},{"start":"2023-07-01","end":"2023-09-30","val":-1249000,"accn":"0001552781-24-000591","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-12","frame":"CY2023Q3"}]}},"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":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-22000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2024-12-31","val":728000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":702000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":675000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":649000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":624000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromSaleAndCollectionOfLoansHeldforsale":{"label":"Proceeds from Sale and Collection of Loans Held-for-sale","description":"The cash inflow from sale proceeds and collection of repayments from borrowers on loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization; includes mortgages and other types of loans.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":1881000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1405000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2023-01-01","end":"2023-12-31","val":1405000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":418000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-12-31","val":2350000,"accn":"0001552781-25-000082","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2350000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":755000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-12-31","val":3255000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2024-12-31","val":896000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":896000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":896000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":457000,"accn":"0001552781-25-000171","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":280000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"}]}},"AvailableForSaleDebtSecuritiesGrossUnrealizedGain":{"label":"Debt Securities, Available-for-sale, Unrealized Gain","description":"Amount of unrealized 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":"2024-01-01","end":"2024-06-30","val":20000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2023-01-01","end":"2023-12-31","val":15040000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":7366000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4039000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12373000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5007000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":17770000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":11865000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":6684000,"accn":"0001552781-25-000253","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18453000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6588000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":24859000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OtherNonrecurringIncome":{"label":"Other Nonrecurring Income","description":"Amount of other income that is infrequent in occurrence or unusual in nature.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":188000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":188000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":794000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":522000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":241000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":753000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":644000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":314000,"accn":"0001552781-25-000402","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1164000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AssetsUnderManagementCarryingAmount":{"label":"Assets under Management, Carrying Amount","description":"The carrying amount of assets an investment adviser manages on behalf of investors.","units":{"USD":[{"end":"2024-12-31","val":896288000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":148844000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":0.2125,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.2133,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.2275,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":0.0062,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0026,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0002,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":-0.0033,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0046,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0302,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0012,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":0.0308,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0054,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0041,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxCredits":{"label":"Effective Income Tax Rate Reconciliation, Tax Credit, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to tax credits. Including, but not limited to, research credit, foreign tax credit, investment tax credit, and other tax credits.","units":{"pure":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0042,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0009,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2023-01-01","end":"2023-12-31","val":-0.0183,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-0.0078,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-0.0091,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"HedgedAssetFairValueHedgeLastOfLayerCumulativeIncreaseDecrease":{"label":"Hedged Asset, Fair Value Hedge, Last-of-Layer, Cumulative Increase (Decrease)","description":"Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk, in last-of-layer hedging relationship.","units":{"USD":[{"end":"2025-12-31","val":1017000,"accn":"0001552781-26-000126","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}}},"ecd":{"NonPeoNeoAvgCompActuallyPaidAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":495626,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":743351,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":855226,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"NonPeoNeoAvgTotalCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":494245,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":655172,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":699914,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"PeoActuallyPaidCompAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":893256,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1134850,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1238703,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}},"TotalShareholderRtnAmt":{"label":"","description":"","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":101.23,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":116.16,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":147.05,"accn":"0001552781-26-000218","fy":null,"fp":null,"form":"DEF 14A","filed":"2026-04-07","frame":"CY2025"}]}}}}}