{"cik":944130,"entityName":"MINISTRY PARTNERS INVESTMENT COMPANY, LLC","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":"2011-06-30","val":146522,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-11-14","val":146522,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-29","val":146522,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2012-03-29","val":146522,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2012-03-31","val":146522,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146522,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146522,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2013-03-26","val":146522,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2013-03-31","val":146522,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146522,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2014-03-28","val":146522,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2014-03-31","val":146522,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146522,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-03-30","val":146522,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2015-03-31","val":146522,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146522,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146522,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-30","val":146522,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2016-03-31","val":146522,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146522,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146522,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-29","val":146522,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2017-03-29","val":146522,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2017-03-31","val":146522,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146522,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146522,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146522,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146522,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146522,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146522,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146522,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146522,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146522,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146522,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146522,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146522,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146522,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146522,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146522,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-08-12","val":146522,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146522,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146522,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146522,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146522,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146522,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146522,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146522,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146522,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146522,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146522,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146522,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2008-12-31","val":1809572,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2008-12-31","val":1809572,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2008-12-31","val":1809572,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2008-12-31","val":1809572,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2008-12-31","val":1809572,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2008-12-31","val":1809572,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2008Q4I"},{"end":"2011-06-30","val":0,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-06-30","val":0,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2011Q2I"},{"end":"2017-05-04","val":4968133,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q1I"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2018-06-29","val":7904250,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2018Q2I"}]}}},"us-gaap":{"AccretionExpense":{"label":"Accretion Expense","description":"Amount recognized for the passage of time, typically for liabilities, that have been discounted to their net present values. Excludes accretion associated with asset retirement obligations.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-3000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-5000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-9000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-14000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-5000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-10000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-14000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"}]}},"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":-260000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-387000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":387000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":488000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":488000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":535000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":535000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":580000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":580000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":580000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":600000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":607000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":614000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":622000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":630000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":630000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":630000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":630000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":630000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":638000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":645000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":653000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":660000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":660000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":660000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":660000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":660000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":668000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":519000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":531000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":544000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":544000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":544000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":544000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":556000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":533000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":546000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":559000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":559000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":559000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":559000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":559000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":571000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":584000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":595000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":607000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":607000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":607000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":607000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":607000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":619000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":629000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":641000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":651000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":651000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":651000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":651000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":651000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":662000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":672000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":683000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":648000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":648000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":648000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":648000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":648000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":623000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":626000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":631000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":637000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":637000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":637000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":637000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":637000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":637000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":642000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":642000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":648000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":653000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":659000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":659000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":659000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":236000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":240000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":-80000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2010-12-31","val":-80000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-80000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-80000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"}]}},"AdjustmentForAmortization":{"label":"Amortization","description":"The aggregate amount of recurring noncash expense charged against earnings in the period to allocate the cost of assets over their estimated remaining economic lives.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":49000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"AllowanceForDoubtfulAccountsReceivableRecoveries":{"label":"Accounts Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on accounts receivable, from recovery.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2019-01-01","end":"2019-03-31","val":142000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":897000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":897000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":380000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"}]}},"AllowanceForDoubtfulAccountsReceivableWriteOffs":{"label":"Accounts Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of direct write-downs of accounts receivable charged against the allowance.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":-103000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-54000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossNet":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Net (Deprecated 2013-01-31)","description":"Reflects the amount charged against earnings during the period as bad debt expense, net of recoveries of previously expensed credit losses.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-240000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":914000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":914000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-1279000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1279000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-1279000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-47000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-35000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-47000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":47000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-977900,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1018000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-1018000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":1076000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-1076000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-119000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":119000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":584000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":-584000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":40000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":143000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":20000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":40000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":40000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":283000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":283000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":283000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":283000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":283000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":499000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":929000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":929000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":923000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":65000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":65000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":65000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2022-01-01","end":"2022-06-30","val":127000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":127000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":209000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"AmortizationOfDeferredLoanOriginationFeesNet":{"label":"Amortization of Deferred Loan Origination Fees, Net","description":"The net increase(decrease) in interest income during the period representing the allocation of deferred loan origination fees less deferred loan origination costs using the effective interest method over the term of the debt arrangement to which they pertain taking into account the effect of prepayments.","units":{"USD":[{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":373000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":120000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":258000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":108000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":196000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":196000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":269000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":96000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":194000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":194000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":257000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":53000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":109000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":153000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":231000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":46000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":75000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":103000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":127000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":14000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":53000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":73000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":23000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":59000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":87000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":11000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":16000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AmortizationOfFinancingCosts":{"label":"Amortization of Debt Issuance Costs","description":"Amount of amortization expense attributable to debt issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":110000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":154000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":197000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":197000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":44000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":97000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":172000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":51000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":91000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":126000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":167000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":41000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":89000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":135000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":160000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":26000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":53000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":26000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":87000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":22000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":46000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":72000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":96000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":27000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":90000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":27000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":46000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":85000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":22000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":41000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":65000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":65000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":86000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":44000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":72000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":97000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":54000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":76000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":76000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":100000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":20000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":75000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":102000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":128000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":47000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":69000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":27000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":55000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":195618000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":185195000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":180064000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":179281000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":179281000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178369000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177274000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169695000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166645000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":166645000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163411000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159107000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159475000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154714000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156911000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153775000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":153775000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151779000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":151779000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147147000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":147147000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146244000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":146244000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149144000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":149144000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152340000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":152340000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151089000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":151089000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152512000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":152512000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160862000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":160862000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159691000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":151281000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160891000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":160891000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158739000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156364000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":156364000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158297000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":158297000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174418000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":174418000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163289000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":163289000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161098000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":161098000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157558000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":157558000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154791000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142968000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132277000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125909000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123786000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106911000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103423000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102724000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107665000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110195000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116445000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117947000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114923000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109432000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":109250000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108908000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":108908000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108356000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109340000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110296000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":108662000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":137000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":121000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":291000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":170000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":390000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":525000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":125000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":415000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":290000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":290000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":558000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":143000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":143000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":687000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":146000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":735000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":733000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":503000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":501000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":853000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":854000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":259000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":259000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":103000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":378000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":378000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":119000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":523000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":128000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":812000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":812000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":684000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":684000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1219000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1219000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":407000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":407000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1415000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1415000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":175000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":287000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":287000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":112000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":470000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":183000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":183000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":762000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":762000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":296000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":502000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":502000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":206000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":677000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":677000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":175000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":299000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":516000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":516000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":217000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":217000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":683000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":683000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":167000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":838000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":215000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":353000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":138000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":138000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":508000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":155000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":155000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":651000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":651000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":175000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":343000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":168000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":168000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":594000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":594000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":251000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":251000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":743000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":159000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":360000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":360000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":201000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":201000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":553000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":193000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":756000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":197000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":414000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":217000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"Cash":{"label":"Cash","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2010-12-31","val":7078000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6658000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6154000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11167000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11167000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":11167000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":11167000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":11167000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":11167000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12602000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":12602000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16367000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":16367000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11711000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":11711000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10068000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":10068000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9782000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":9782000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5345000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":5345000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10692000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":10692000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":10692000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3683000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3683000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6788000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":6788000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13380000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":13380000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":13380000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17127000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":17127000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9516000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":9516000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16611000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":16611000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":10959000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":10959000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":16401000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15986000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11040000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":9683000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16668000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14217000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":14217000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8537000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8537000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9907000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9907000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9907000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9907000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9907000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11879000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11226000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15130000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9877000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2009-12-31","val":9980000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2009-12-31","val":9980000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":9980000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2009-12-31","val":9980000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2009Q4I"},{"end":"2010-06-30","val":9237000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2I"},{"end":"2010-09-30","val":7896000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2010-12-31","val":7078000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":7078000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":7078000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-03-31","val":8766000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1I"},{"end":"2011-06-30","val":6658000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2011-06-30","val":6658000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6154000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":6154000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11167000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11167000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11167000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12602000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16367000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11711000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10068000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2018-03-31","val":11879000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11226000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15130000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9877000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9877000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9877000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9877000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27779000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":27779000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19353000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":19353000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22470000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":22470000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":25993000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":25993000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":25993000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":25993000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":25993000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28242000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":28242000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25515000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":25515000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17926000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":17926000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21922000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":21922000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21922000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21922000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21922000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15664000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":15664000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14419000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":14419000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16515000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":16515000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28080000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":28080000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":28080000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28080000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28080000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15986000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":15986000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11485000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":11485000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11233000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11233000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9504000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":9504000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9504000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9504000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9504000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16657000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":17057000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13271000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":13271000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16714000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":16714000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10854000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":10854000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":10854000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":10854000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10854000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11193000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":11193000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":11193000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11205000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":11199000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8083000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":8083000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9014000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":9014000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9014000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":9014000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":9014000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":9014000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":10752000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":10752000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":10752000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9920000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":9779000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9184000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9793000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":9793000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":9619000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10413000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":9767000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2012-12-31","val":10068000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":10068000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":5345000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":10692000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":7483000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3683000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6788000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13380000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":13380000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":17251000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":17127000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9516000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":16611000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":11645000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":11645000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":11698000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-06-30","val":15986000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11040000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10283000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":10283000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":10336000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":10336000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":10336000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":10335000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":10336000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16726000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":14217000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":14269000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8537000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":8587000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":9965000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11935000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":11935000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11278000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":11278000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15181000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":15181000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":9928000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27830000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":27830000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19405000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":19405000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22521000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":22521000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":26045000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":28293000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":28293000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":25566000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":25566000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17976000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":17976000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":21973000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15715000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":15715000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14470000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":14470000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":16577000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":16577000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":28149000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":16061000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":16061000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11551000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":11551000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11299000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":11299000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":9564000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":17115000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":17115000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15029000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":15029000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18471000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":18471000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":12611000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":12611000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12953000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":12953000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":12953000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12965000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":12956000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9841000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":9841000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":10771000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":10771000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12509000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":12509000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":12509000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11677000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":11677000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":10942000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11564000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11564000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11564000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12172000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11786000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":6390000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3933000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-1748000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1970000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1313000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1313000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":5216000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5216000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-37000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-37000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17902000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":17902000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9477000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9477000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":12593000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12593000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":16117000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":16117000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2248000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2248000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-479000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-479000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8069000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-8069000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4072000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-4072000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-6258000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-6258000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7503000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-7503000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-5396000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-5396000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":6176000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":6176000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-12088000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-12088000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-16598000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-16598000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16850000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-16850000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-18585000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-18585000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7551000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7551000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":5465000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":5465000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8907000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8907000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3047000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3047000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":342000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":354000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":345000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2770000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2770000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1840000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1840000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1738000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1738000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1738000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":906000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":906000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":171000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":793000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":608000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":222000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"CashCollateralForBorrowedSecurities":{"label":"Cash Collateral for Borrowed Securities","description":"Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage.","units":{"USD":[{"end":"2016-12-31","val":600000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":0,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":0,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":0,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":17000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"CashPeriodIncreaseDecrease":{"label":"Cash, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash. Cash is 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. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-743000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-2084000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-2902000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-2902000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1688000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-420000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-420000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-924000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-924000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":4089000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1435000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1435000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5200000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":544000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":544000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1099000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1099000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-286000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-286000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4723000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-4723000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":624000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":624000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":624000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-2585000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-2585000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3800000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-695000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-695000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5897000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5897000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":5897000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9768000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9768000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-124000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-124000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-7735000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-7735000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-640000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-640000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-5606000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-5606000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-5606000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4756000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4756000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4341000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4341000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-605000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-605000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-1362000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-1362000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-1362000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6385000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3934000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-1746000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-371000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"CertificatesOfDepositAtCarryingValue":{"label":"Certificates of Deposit, at Carrying Value","description":"A savings certificate entitling the Entity (that is, bearer) to receive interest at an established maturity date, based upon a fixed interest rate. A certificate of deposit may be issued in any denomination. Certificates of deposit are generally issued by commercial banks and, therefore, insured by the FDIC (up to the prescribed limit). Certificates of deposit generally restrict holders from withdrawing funds on demand without the incurrence of penalties. Generally, only certificates of deposit with original maturities of three months or less qualify as cash equivalents. Original maturity means original maturity to the entity holding the investment. As a related example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three-years ago does not become a cash equivalent when its remaining maturity is three months.","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1002000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1754000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1757000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1761000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1761000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1761000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1761000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1761000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":0,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1250000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1250000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1250000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1263000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1251000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1270000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1304000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1304000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1304000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1304000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1304000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1304000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1500000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1502000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1519000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1519000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1519000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1537000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1554000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":1000000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1000000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":146522,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":146522,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":146522,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":146522,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146522,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146522,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":146522,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":146522,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146522,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146522,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146522,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146522,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":146522,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":146522,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146522,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":146522,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146522,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146522,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146522,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":146522,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146522,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146522,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":146522,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146522,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146522,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146522,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":146522,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":146522,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146522,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146522,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146522,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":146522,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146522,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146522,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146522,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":146522,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146522,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146522,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146522,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":146522,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146522,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146522,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146522,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":146522,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146522,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146522,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146522,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":146522,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146522,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146522,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146522,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":146522,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146522,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146522,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146522,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":146522,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146522,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146522,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146522,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":146522,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146522,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146522,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146522,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":146522,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":146522,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146522,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146522,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146522,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146522,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":146522,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":146522,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":146522,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":146522,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":146522,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":146522,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":146522,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":146522,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":146522,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":146522,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":146522,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":146522,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":146522,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":146522,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":146522,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146522,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":146522,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":146522,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":146522,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146522,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146522,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":146522,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":146522,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":146522,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":146522,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":146522,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":146522,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":146522,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":146522,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146522,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":146522,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":146522,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":146522,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":146522,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":146522,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":146522,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":146522,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":146522,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":146522,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146522,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":146522,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":146522,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":146522,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":146522,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146522,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":146522,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":146522,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":146522,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146522,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":146522,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":146522,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":146522,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":146522,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146522,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":146522,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146522,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":146522,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":146522,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":146522,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146522,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":146522,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":146522,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":146522,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":146522,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":146522,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":146522,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":146522,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":146522,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":146522,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":146522,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":146522,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":146522,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":146522,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146522,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":146522,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":146522,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":146522,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":146522,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":146522,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":146522,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":146522,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":146522,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":146522,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":146522,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":146522,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":1509000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1509000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1509000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1509000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1509000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1509000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1509000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1509000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":1509000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1509000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1509000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1509000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1509000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1509000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1509000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1509000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1509000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1509000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1509000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1509000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1509000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1509000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1509000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1509000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1509000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1509000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1509000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1509000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1509000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1509000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1509000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1509000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1509000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1509000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1509000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1509000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1509000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1509000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1509000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1509000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1509000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1509000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1509000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1509000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1509000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1509000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1509000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1509000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1509000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1509000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1509000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1509000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1509000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1509000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1509000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1509000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1509000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1509000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1509000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1509000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1509000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1509000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1509000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1509000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1509000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1509000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1509000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1509000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1509000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1509000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1509000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1509000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1509000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1509000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1509000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1509000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1509000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1509000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1509000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1509000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1509000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1509000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1509000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1509000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1509000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1509000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1509000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1509000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1509000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1509000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1509000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1509000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1509000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1509000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1509000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1509000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1509000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1509000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1509000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1509000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1509000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1509000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1509000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1509000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1509000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1509000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1509000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1509000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1509000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1509000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1510000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1509000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1510000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1509000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1510000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"Communication":{"label":"Communication","description":"The amount of expense incurred in the period for communication, which is the exchange of information by several methods.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"CommunicationsAndInformationTechnology":{"label":"Communications and Information Technology","description":"The amount of expense in the period for communications and data processing expense.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":439000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":428000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":411000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":357000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":396000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":396000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":459000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":471000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":471000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":557000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"CommunicationsInformationTechnologyAndOccupancy":{"label":"Communications, Information Technology and Occupancy","description":"The aggregate amount of communications, data processing and occupancy expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":473000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":297000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":775000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":302000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":750000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":390000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1091000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":341000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"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":"2010-12-31","val":-1689000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-1689000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1044000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"ConcessionsRevenue":{"label":"Concessions Revenue (Deprecated 2018-01-31)","description":"Revenue earned during the period from concessionaires, other than and excluding concessions earned by hospitality entities (hotels, casinos, cruise lines). An example of a concession is the right to sell souvenirs, food, and beverages at a sporting event.","units":{"USD":[{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"}]}},"CostOfPropertyRepairsAndMaintenance":{"label":"Cost of Property Repairs and Maintenance","description":"The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":244000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":256000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":253000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":262000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":285000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":295000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"DebtInstrumentCarryingAmount":{"label":"Long-term Debt, Gross","description":"Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.","units":{"USD":[{"end":"2015-12-31","val":49915000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":49915000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53870000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53415000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55569000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60557000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":60557000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":60557000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66080000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66093000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67095000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69088000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":69088000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":69088000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68300000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":67020000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70154000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68392000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":68392000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":68392000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":68392000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87808000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74984000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74359000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73101000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":73101000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":73101000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":73101000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":73101000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73141000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72821000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75317000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76227000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":76227000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":76227000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":76227000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76227000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77243000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71984000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69463000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76820000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":76820000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":76820000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":76820000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76820000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":73002000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74090000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77866000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79158000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":79158000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":79158000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79158000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":79158000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88132000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":93080000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95113000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97031000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":97031000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":97031000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":97031000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":97031000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95720000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92193000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95091000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95161000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":95161000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":95161000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":95161000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":95161000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":95161000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94732000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":94732000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94712000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95846000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94510000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":94510000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":94510000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97507000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":95738000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"DebtInstrumentCollateralAmount":{"label":"Debt Instrument, Collateral Amount","description":"Amount of assets pledged to secure a debt instrument.","units":{"USD":[{"end":"2015-03-31","val":1400000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2017-12-31","val":98623000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-06-30","val":96863000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"Maximum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.105,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"DebtInstrumentInterestRateStatedPercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"Minimum contractual interest rate for funds borrowed, under the debt agreement.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.046,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"DebtInstrumentPeriodicPayment":{"label":"Debt Instrument, Periodic Payment","description":"Amount of the required periodic payments including both interest and principal payments.","units":{"USD":[{"start":"2019-01-01","end":"2019-09-30","val":579000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":579000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":579000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"}]}},"DebtWeightedAverageInterestRate":{"label":"Debt, Weighted Average Interest Rate","description":"Weighted average interest rate of debt outstanding.","units":{"pure":[{"end":"2011-09-30","val":0.064,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0.064,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":0.064,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0.0646,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0.0643,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0.0636,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":0.0636,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.0638,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.0427,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.0419,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2014-03-31","val":0.0408,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.0404,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.0392,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":0.0392,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2015-03-31","val":0.0381,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"DeferredFinanceCostsNet":{"label":"Debt Issuance Costs, Net","description":"Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.","units":{"USD":[{"end":"2010-12-31","val":279000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":279000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":279000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":279000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":248000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":216000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":104000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":104000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":104000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":104000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":104000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":104000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":55000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":79000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":95000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":95000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":95000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":95000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":95000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":76000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":60000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":31000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":31000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":31000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":31000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":31000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":31000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":31000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":41000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":41000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":112000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":112000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":112000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":112000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":112000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":165000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":136000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":122000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":58000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":58000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":78000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":85000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":85000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":85000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-09-30","val":103000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":92000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":92000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":92000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":92000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":92000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":93000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":88000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":76000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":55000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":55000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":55000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":55000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":55000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":35000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":25000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":33000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":33000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":33000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":33000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":75000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":76000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":88000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":88000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":88000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":88000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":88000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":72000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":58000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":58000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":58000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":58000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":47000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":27000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":52000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":52000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":52000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":52000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":52000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":115000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":88000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":88000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":88000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":88000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":88000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":99000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":70000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":72000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":72000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":72000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":53000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":0,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":0,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":0,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":0,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":0,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":0,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":0,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"}]}},"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":"2016-12-31","val":117000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-09-30","val":895000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"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":"2010-01-01","end":"2010-06-30","val":25000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":45000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":75000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":30000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":60000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":90000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":30000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":94000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":32000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":65000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":88000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":24000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":36000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":24000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":37000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":127000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":101000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":49000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":45000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":7000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":25000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":30000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":23000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":7000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":18000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":30000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":43000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":39000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":13000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":36000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":37000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":12000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":48000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":22000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":10000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":33000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":44000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":11000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":11000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":17000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":7000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":33000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":5000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":22000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":4000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"DividendsPayableCurrentAndNoncurrent":{"label":"Dividends Payable","description":"Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding.","units":{"USD":[{"end":"2017-09-30","val":129000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":138000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":84000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":88000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":104000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":104000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":107000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":107000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":113000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":113000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":207000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":207000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":237000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":237000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":237000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":237000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":36000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":36000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":23000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":23000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":214000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":18000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":201000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":201000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":15000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":15000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":14000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":14000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":203000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":68000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":68000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":113000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":148000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":148000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":182000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":182000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":160000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":160000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":184000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":169000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":169000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":148000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":148000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":153000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":153000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":153000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":154000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":154000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":119000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":119000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":130000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":130000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":123000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":123000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":123000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":121000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":124000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":-333000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-333000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-327000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-347000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":347000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":197000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":98000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":149000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":273000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":273000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":273000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":315000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":375000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":461000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":279000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":279000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":247000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":512000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":512000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":661000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":661000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":557000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":557000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":467000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"EquityMethodInvestments":{"label":"Equity Method Investments","description":"This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":0,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":900000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2015-12-31","val":900000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2015-12-31","val":900000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2015-12-31","val":900000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2015-12-31","val":900000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2015-12-31","val":900000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2015-12-31","val":900000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2015-12-31","val":900000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2015-12-31","val":900000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2015-12-31","val":900000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2015-12-31","val":900000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2015-12-31","val":900000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2015-12-31","val":900000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2015-12-31","val":900000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2015-12-31","val":900000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2015-12-31","val":900000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2015-12-31","val":900000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2015-12-31","val":900000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2015-12-31","val":900000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2015-12-31","val":900000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2015-12-31","val":900000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2015-12-31","val":900000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2015-12-31","val":900000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2015-12-31","val":900000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2015Q4I"},{"end":"2016-01-31","val":900000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-01-31","val":900000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-01-31","val":900000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-01-31","val":900000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-01-31","val":900000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-03-31","val":900000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":900000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":894000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":892000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":892000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":892000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":892000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":892000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":892000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":891000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":897000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":897000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":896000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":896000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":896000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":896000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":896000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":896000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":896000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":895000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":887000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":887000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":887000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":887000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":887000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":887000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":887000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":887000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":891000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":891000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":891000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":891000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":891000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":890000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":890000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":889000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":884000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":884000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":884000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":884000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":884000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":882000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":890000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":882000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":882000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":882000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":882000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":882000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":882000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":882000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":875000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":870000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":870000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":870000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":870000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":870000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":870000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":883000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":875000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":871000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":871000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":871000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":871000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":871000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":870000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":864000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":864000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":873000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":873000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":873000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":873000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":873000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":873000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":873000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":873000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":873000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":872000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":875000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":875000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":875000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":874000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":869000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":175000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":156000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":39000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":198000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchases":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases","description":"Amount of purchases of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":2112000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2112000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":1872000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1124000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSales":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales","description":"Amount of sale of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":1570000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements","description":"Amount of settlement of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2015-01-01","end":"2015-09-30","val":1115000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2013-12-31","val":6029000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":6029000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":9337000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-09-30","val":6190000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6190000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9603000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":9603000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9603000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":9603000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9457000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9273000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9066000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5940000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5840000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2011-12-31","val":4127000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4127000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":4127000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3921000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3985000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4005000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":4005000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3012000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2960000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2757000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2721000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2928000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2487000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2487000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2455000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2403000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2111000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1830000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1809000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1807000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1880000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1982000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2015000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2160000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2195000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2728000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":2480000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1971000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1600000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1516000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":1393000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1380000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1391000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1523000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":1516000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1509000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1620000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1579000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1638000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1638000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1638000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1638000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1638000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1551000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1702000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1696000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":1063000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1063000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1063000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1026000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1018000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1018000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1018000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1018000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1018000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1018000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":964000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":964000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":859000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":744000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":744000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":744000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":744000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":744000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":744000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":748000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":768000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":768000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":768000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":784000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":784000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":784000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":784000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":784000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":784000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":783000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":654000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":670000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":670000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":670000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":670000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":670000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":670000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":715000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":617000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":617000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":803000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":803000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":803000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":803000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":803000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":803000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":808000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":817000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":850000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2097000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":837000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":837000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":837000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":837000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":867000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":838000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":819000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1017000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1017000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1017000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1017000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1017000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1079000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1248000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1323000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1218000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1218000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1218000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1218000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1218000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1270000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1281000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1233000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1226000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1226000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1226000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1226000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1226000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1219000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1144000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1103000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1007000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1007000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1007000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1007000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1348000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":920000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":992000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":976000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":954000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","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":3064000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3064000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":3064000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2895000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2967000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2987000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2987000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2987000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2987000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2987000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2048000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1996000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1898000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1973000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2160000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1719000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1719000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1671000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1620000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1457000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1115000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1192000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1190000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1072000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1072000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1165000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1165000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1260000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1260000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1260000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1260000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1293000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1357000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1909000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1463000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1463000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1463000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1463000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1463000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":892000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":352000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":193000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":175000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":175000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":175000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":175000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":175000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":110000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":110000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":290000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":290000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":290000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":290000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":290000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":290000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":290000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":476000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":476000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":631000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":631000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":631000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":631000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":290000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":631000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":710000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":720000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":597000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":147978000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":147978000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22942000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":142482000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139865000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18559000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":138837000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":138837000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":138837000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":138837000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":135099000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":133956000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":130549000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":131771000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":132395000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":133037000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":123419000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":123419000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":123415000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":123415000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":124108000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":124108000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":123415000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":121311000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":124631000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":116847000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":124484000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":125536000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124930000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":131561000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":139104000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":136789000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":138283000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":145440000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":143459000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":143459000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":143459000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":143459000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":143459000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139277000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137564000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":133677000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":133734000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":133734000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":133734000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":133734000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":133734000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":134927000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134864000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":130728000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":122206000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":122206000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":122206000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":122206000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":122206000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":120037000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":119942000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":115944000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":112166000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":112166000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":112166000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":112166000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":112166000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":108335000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":101832000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97746000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":89717000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":89717000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":89717000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":89717000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":89717000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":80713000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84326000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":82776000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":81109000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","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":22942000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22942000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":147978000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19737000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18671000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18559000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":18559000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18559000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18559000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18559000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16952000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19352000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17338000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16934000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16801000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11986000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11986000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11293000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11293000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11986000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11818000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11642000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11903000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11792000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11572000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11403000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8725000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8540000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8361000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9255000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9255000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9255000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9255000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9255000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9102000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9217000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11476000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13601000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":13601000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":13601000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":13601000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13601000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":12053000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8347000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6988000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8843000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":8843000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":8843000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":8843000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":8843000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7393000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6181000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6181000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6181000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":6181000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":6181000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":6181000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":6181000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6181000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7865000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7842000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9688000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":9688000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9688000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":9688000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":9688000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9649000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5982000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5962000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5933000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"N":[{"end":"2011-06-30","val":3,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-03-31","val":3,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":1,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"loan":[{"start":"2012-01-01","end":"2012-09-30","val":6,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2015-07-01","end":"2015-12-31","val":0,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-07-01","end":"2019-09-30","val":2,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":6,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":4,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":2,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-06-30","val":5282000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-03-31","val":2743000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2526000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":876000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2012-09-30","val":6264000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":995000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7485000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":876000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4051000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3175000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6606000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6606000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6606000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":4221000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4221000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4221000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8271000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8271000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":930000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":930000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":930000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":930000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":930000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":930000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":930000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3225000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3225000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3225000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":944000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":944000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1291000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2020-01-01","end":"2020-06-30","val":1955000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1955000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":1685000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1685000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1685000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1685000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5387000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5387000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3702000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":996000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2192000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1196000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2192000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-06-30","val":5282000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-03-31","val":2765000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2526000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":875000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2012-09-30","val":6272000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":981000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7483000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":875000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4050000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":3175000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6605000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6605000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6605000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":4199000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4199000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4199000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8248000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":8248000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":875000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":875000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":875000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1156000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1156000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3138000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3138000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3138000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":944000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":944000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":944000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1291000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2020-01-01","end":"2020-06-30","val":1936000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":1936000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-06-30","val":1685000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1685000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1685000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1685000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5387000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5387000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":3702000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":996000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2192000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1196000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2192000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-06-30","val":5242000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2012-03-31","val":2743000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2504000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2013-03-31","val":876000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2017-06-30","val":1291000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2018-12-31","val":5254000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2021-12-31","val":1300000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1300000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1300000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1300000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1300000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"N":[{"end":"2012-03-31","val":1,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":1,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":{"item":[{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}],"loan":[{"start":"2012-01-01","end":"2012-09-30","val":3,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":4,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":1,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":5,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2012-03-31","val":249000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1I"},{"end":"2013-03-31","val":2317000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"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":"2012-01-01","end":"2012-09-30","val":2704000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3906000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2317000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":6064000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6064000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6064000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":3863000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3863000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":3863000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4220000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4220000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2016-01-01","end":"2016-03-31","val":939000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":928000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":925000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"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":9985000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9985000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":12416000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7680000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7680000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7680000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7680000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7680000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15049000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2334000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9857000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":5638000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3938000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5878000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1290000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1290000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4568000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":613000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":613000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":1453000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5197000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":5197000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":5197000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":5197000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":5197000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1796000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1113000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1194000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3259000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3259000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2125000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"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":"2011-06-30","val":0,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":614000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":148008000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":148008000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":141242000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":141094000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":141094000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":141094000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":141094000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":141094000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":133627000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":145044000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":135663000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":138699000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":140972000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":138351000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131100000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":131100000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":126875000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":126875000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":126875000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":126875000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":126875000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129000000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":127538000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121801000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":130503000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":134746000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":134442000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":138625000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":140806000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":140806000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":140806000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":140806000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141320000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":147410000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":147410000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":147410000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":147410000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":139096000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":136846000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":137476000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":134500000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":134500000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":134500000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":135454000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":134545000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":127250000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":125142000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":125142000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":125142000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":123459000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":122152000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117940000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":111458000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":102964000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":12314000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":12314000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":3425000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3425000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":3425000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":3425000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":3425000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":3425000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3375000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5930000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2367000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":4555000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3306000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4415000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1930000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1930000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1833000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-06-30","val":24323000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26706000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":22942000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22942000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22942000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19514000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":19514000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18449000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":18449000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18338000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":18338000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":18338000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18338000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":18338000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16731000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2013-03-31","val":16731000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19132000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19132000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16030000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":16030000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":16030000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":17609000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15627000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":15627000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15495000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":15495000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8805000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8805000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8805000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8805000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8805000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8653000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":8653000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8495000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":8495000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8772000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":8779000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8697000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8494000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8344000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8878000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8725000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":8363000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":8363000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":8363000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8207000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8004000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2021-12-31","val":7812000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":7812000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-06-30","val":5982000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5962000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":22912000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":22912000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":17294000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16302000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":16302000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":16302000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":16302000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":16302000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18424000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8264000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12224000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":11989000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8357000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11487000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6479000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":6479000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8526000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":8526000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8526000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8526000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8526000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4129000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8735000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6949000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":5873000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2582000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2060000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4339000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7176000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":7176000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":7176000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":7176000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4194000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-12-31","val":5304000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":5304000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":5304000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":5304000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9283000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9935000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7677000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12835000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":12835000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12835000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11526000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8666000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10466000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5907000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":5907000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5907000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3971000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3971000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4185000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6889000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11552000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2011-06-30","val":1374000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1374000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1374000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1374000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":1374000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1374000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1374000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1374000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2091000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2091000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3050000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2914000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":2914000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":2914000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2914000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":2914000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4379000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3420000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3684000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":3308000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4478000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3373000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5463000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":5463000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3931000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":3931000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3931000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3931000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3931000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3931000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3872000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3254000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":3486000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":0,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-06-30","val":479000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":479000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":301000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":301000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":301000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":301000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":301000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":301000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":301000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":301000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":301000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":301000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":301000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":301000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":301000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":301000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":301000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":301000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":301000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":301000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":301000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":301000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":301000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":301000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":301000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":301000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":301000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":301000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":301000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":301000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":301000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":301000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":301000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":301000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":301000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":301000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":301000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":301000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":301000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":301000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":301000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":301000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":301000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":301000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":301000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":301000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":301000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":301000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":301000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-12-31","val":0,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-01-01","end":"2011-12-31","val":-20000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-17000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-2000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-31000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-12000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-4000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-40000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-36000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-36000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-188000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-240000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":760000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":726000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":11000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":97000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":11000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":21000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":22000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":9000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":4000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":10000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":4000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":9000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":10000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":10000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":11000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":10000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2014-05-01","end":"2014-05-31","val":3900,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-05-01","end":"2014-05-31","val":4000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-05-01","end":"2014-05-31","val":4000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q2I"}]}},"GainLossOnInvestments":{"label":"Gain (Loss) on Investments","description":"Amount of realized and unrealized gain (loss) on investment.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":18000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":31000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":30000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":32000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":34000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":27000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":26000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":29000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":30000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":14000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":13000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":13000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":15000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":27000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"GainLossOnSaleOfLoansAndLeases":{"label":"Gain (Loss) on Sale of Loans and Leases","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans and leases that were sold during the reporting period. This element refers to the gain (loss) and not to the cash proceeds of the sales. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":132000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":71000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":49000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":49000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":76000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":91000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":122000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":122000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":135000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":111000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":135000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":136000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"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":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-8000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-8000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-8000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-8000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-8000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-2000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-2000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-2000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-2000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"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":"2011-01-01","end":"2011-12-31","val":-132000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-132000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2011"},{"start":"2018-01-01","end":"2018-09-30","val":7000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":13000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":35000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":39000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":69000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":25000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":64000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":12000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":14000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":14000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":14000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":30000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":96000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":12000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2400000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2400000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2400000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2398000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2398000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2398000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2398000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2398000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2398000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1500000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1800000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":300000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2100000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":300000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2537000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2013-01-01","end":"2013-06-30","val":50000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":50000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":257000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":207000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":345000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":5000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":132000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":132000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":278000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":278000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":278000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":278000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":278000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-12-31","val":249000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":288000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":309000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":324000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":321000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":321000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":321000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":278000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":275000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":275000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":282000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":295000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":382000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":341000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":333000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":313000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"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":"2011-01-01","end":"2011-12-31","val":21946000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19633000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":11570000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":9974000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":11564000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":9962000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":9899000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10743000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10743000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11571000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11571000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10721000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":10721000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":11534000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":11534000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11310000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13825000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13175000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":14808000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":13198000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14798000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16264000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":498000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":227000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2020-01-01","end":"2020-06-30","val":185000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":91000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":277000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":92000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":91000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":208000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":208000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":117000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":383000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":383000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":174000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":582000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":331000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":161000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":498000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":152000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1026000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"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":"2011-12-31","val":21715000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":19737000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18671000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18559000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":18559000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":16952000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":19352000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":19352000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":17338000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":17338000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":17338000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":18917000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16934000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":16934000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16801000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":16122000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":14160000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":13469000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11986000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11293000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11293000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11818000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":11818000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10949000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":11642000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11210000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11892000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11792000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11572000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2021-12-31","val":12360000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20167000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-06-30","val":2186000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2860000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3064000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":3064000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2895000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":2895000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2967000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":2967000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2987000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":2987000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2048000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1996000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":1996000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1898000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1898000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":1898000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2112000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1973000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":1973000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2160000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":2160000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1719000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1719000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":1719000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1670000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1671000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":1671000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1620000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":1620000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1457000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1115000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1115000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1192000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2021-12-31","val":631000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":596000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2011-06-30","val":22942000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":26706000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":20177000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":22942000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":20177000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18671000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2021-12-31","val":12590000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20419000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2011-06-30","val":4398000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4369000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4774000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7105000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7054000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":7054000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7431000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7431000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5433000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7919000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":7919000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3661000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":3661000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":3661000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4177000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":4177000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":4177000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":4177000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3569000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":3569000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4906000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":4906000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3746000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3746000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":3746000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3290000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3290000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":3290000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3191000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":3191000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2199000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":2199000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1935000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1880000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1880000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1837000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1778000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2021-12-31","val":10989000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15569000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2011-06-30","val":19925000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2I"},{"end":"2011-09-30","val":22337000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18168000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":12632000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":12632000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11617000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-09-30","val":11617000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11128000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11128000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11519000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11433000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":11433000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13677000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":13677000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-09-30","val":13677000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14740000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14740000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14740000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14740000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13365000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2014-03-31","val":13365000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11895000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2014-06-30","val":11895000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10414000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":10414000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2014-09-30","val":10414000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8696000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8696000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":8696000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8627000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":8627000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9443000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":9443000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9968000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10012000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10012000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9955000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9794000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2021-12-31","val":1371000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4598000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-573000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-692000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-304000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":269000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1601000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1601000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-197000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-442000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-442000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-245000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-245000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1257000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1257000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-815000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-815000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1028000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1028000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1028000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":91000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":457000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":457000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":366000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":366000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":648000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":648000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":191000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":433000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":147000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":266000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":119000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":553000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":553000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":553000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":287000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":287000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":287000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":608000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":157000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-572000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-729000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-729000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-524000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-524000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-524000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":48000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1883000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1883000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":89000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":89000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":72000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":44000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":133000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":133000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":44000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":378000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":305000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":305000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":575000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":575000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":742000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":167000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":167000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":944000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":251000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":251000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":329000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":329000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":78000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":892000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":892000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":564000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":961000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":65000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":210000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":145000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":393000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":393000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":183000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":183000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":497000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":364000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":364000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1527000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1527000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1162000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1162000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1932000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1932000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":404000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":404000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2020000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2020000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-39000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":54000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":54000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":94000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2050000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2050000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1996000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1996000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2136000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2055000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1905000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-150000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1983000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3"}]}},"IncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Equity Method Investments","description":"Amount of income (loss) for proportionate share of equity method investee's income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":-6000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-1000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-11000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-03-31","val":-1000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":-6000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"IncomeTaxExpenseBenefit":{"label":"Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.","units":{"USD":[{"start":"2010-04-01","end":"2010-06-30","val":-2000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":46000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":46000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":15000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":4000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":16000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":4000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":8000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":4000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":4000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":16000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":4000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":4000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":12000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":4000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":16000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-2000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":4000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":9000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":21000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":11000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":7000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":17000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":6000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":22000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":6000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":18000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":6000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":24000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":6000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":11000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":5000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":17000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":20000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":3000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":19000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":5000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":11000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":15000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":20000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":10000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":5000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":5000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":15000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":5000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":5000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":5000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":5000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":10000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":5000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":20000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":10000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":5000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":17000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":6000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":14000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":15000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":14000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":14000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":14000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":14000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":14000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":14000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":14000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":15000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":19000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":19000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":20000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":20000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":22000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":27000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":23000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"}]}},"IncomeTaxesPaidNet":{"label":"Income Taxes Paid, Net","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income, net of any cash received during the current period as refunds for the overpayment of taxes.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":20000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":20000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":20000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":20000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":15000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":20000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":20000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":20000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":20000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":8000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":8000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":12000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":32000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":32000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":15000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":16000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":10000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":82000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":23000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":214000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":214000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-39000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-16000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":16000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-6000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":6000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":17000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-17000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-15000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-28000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-91000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-91000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-53000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-16000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-79000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-79000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-62000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-62000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-62000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-65000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":13000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-9000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":20000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-17000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":63000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":68000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":96000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":112000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":6000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":77000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":36000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":85000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-16000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-29000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-29000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-74000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-74000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-31000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":51000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-76000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-11000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":303000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":201000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":201000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":163000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":21000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-75000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-75000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-163000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-292000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-292000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-46000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-23000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-38000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-30000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-93000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-71000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-71000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-41000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-45000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":32000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":60000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":15000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-23000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-23000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":-8000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":37000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities","description":"Amount of increase (decrease) in accrued expenses, and obligations classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-387000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-304000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":191000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":38000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-4000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-89000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-89000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-373000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":32000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-6000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":16000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":207000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-80000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-226000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-226000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-348000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-348000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-352000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-352000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-294000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-294000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-294000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1291000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1579000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-146000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1680000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-247000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1604000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-171000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-42000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":31000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-224000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":-224000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-105000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-105000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":594000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-200000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-82000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"}]}},"IncreaseDecreaseInDueToRelatedParties":{"label":"Increase (Decrease) in Due to Related Parties","description":"The increase (decrease) during the reporting period in the aggregate amount of obligations to be paid to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management; an entity and its principal owners, management, or member of their immediate families; affiliates; or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2009-05-18","end":"2009-05-19","val":19300000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2009-05-18","end":"2009-05-19","val":19300000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":22000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":35000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":11000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":11000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-30000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-43000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":34000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":46000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-21000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-21000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-89000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-89000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-99000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-99000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-60000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-30000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-25000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-20000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":28000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":33000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":73000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":102000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-21000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-18000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-50000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-50000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-34000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-2000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-348000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-348000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-348000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-348000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-109000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":55000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":180000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":180000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-115000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-196000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":196000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-145000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":145000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-106000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-106000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":106000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-162000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":162000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":103000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-1000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":151000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":86000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":95000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":187000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":112000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-52000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-52000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":226000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":65000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-59000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":211000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":211000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":166000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":36000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-98000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-92000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":134000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":158000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":192000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":194000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-75000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":-74000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":115000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":54000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-103000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-103000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":153000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":696000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":696000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":566000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":566000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":469000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-69000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":40000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-32000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-161000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-161000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-30000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-172000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-172000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-284000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-284000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-407000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-407000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-18000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":163000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":163000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-75000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-100000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":790000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":790000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-415000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-415000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-415000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-549000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-549000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-440000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-440000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-378000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-378000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-232000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":98000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":493000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-23000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":78000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-142000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":572000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-198000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-76000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-143000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-143000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-15000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-93000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2433000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2433000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1797000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1797000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1236000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1236000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1077000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1077000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-229000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-229000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-188000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-188000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-12000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-177000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-177000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":171000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1469000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1469000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-461000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-461000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":369000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":375000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":552000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":667000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":667000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-331000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-331000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-555000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-555000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-745000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-745000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-632000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-632000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":207000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":160000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":225000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-34000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-102000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-102000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-86000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-196000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":193000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":628000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2017-01-01","end":"2017-12-31","val":354000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":401000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":6006000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2988000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9122000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3116000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12036000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":12036000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2815000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5648000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5648000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2833000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2833000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8327000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8327000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2679000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2679000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":11077000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11077000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":11077000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2550000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2550000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5087000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5087000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2537000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2537000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7604000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7604000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2517000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2517000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10050000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":10050000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2393000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2393000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4700000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2307000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2307000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7177000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7177000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7177000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":2477000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2477000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2477000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9473000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9473000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2308000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2308000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4589000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4589000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2281000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2281000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6776000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6776000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":6776000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2190000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2190000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":2190000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9086000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9086000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2025000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2025000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4103000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4103000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2078000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2078000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2008000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6111000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6111000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2008000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8054000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8054000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8054000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2263000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2263000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4400000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":2137000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2137000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6561000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6561000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2161000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2161000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8836000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8836000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":8836000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2340000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2340000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4646000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":4646000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2306000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2306000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7051000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7052000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2404000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2404000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9471000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":9472000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2341000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2341000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4665000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4665000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6875000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2210000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2210000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9208000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9208000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2459000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2459000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4930000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5441000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2471000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2846000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7357000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7868000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2428000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2428000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10155000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":10155000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2264000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2264000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4351000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4351000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2086000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2086000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6380000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6380000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2030000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2030000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8343000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":8343000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1882000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1882000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3646000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3646000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1764000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1764000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5395000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5395000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1749000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1749000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":7041000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1525000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2930000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2930000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1405000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1405000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4350000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4350000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1420000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1420000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5835000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5835000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1385000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2931000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2931000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1546000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1546000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4614000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1683000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1683000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6421000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6421000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1811000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1811000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1811000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3695000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3695000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1884000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1884000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5533000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5533000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1838000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1838000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7279000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":7279000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2399000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2399000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2399000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4116000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":4116000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1717000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1717000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5783000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1667000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7541000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1712000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3364000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1652000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2010-01-01","end":"2010-06-30","val":5936000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2956000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9031000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3095000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":11918000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":11918000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2795000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5601000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5601000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":2806000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":2806000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":8258000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8258000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2657000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":2657000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10989000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":10989000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":10989000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2515000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2515000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5013000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":5013000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":2498000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7493000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":7493000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2480000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":2480000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9913000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":9913000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2369000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":2369000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4656000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4656000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2287000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":2287000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7110000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7110000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":7110000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":2454000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2454000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":2454000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9390000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9390000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2295000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2295000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4566000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":4566000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2271000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":2271000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6744000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6744000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":6744000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2178000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":2178000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":2178000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9044000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9044000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2020000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2020000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4093000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4093000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2073000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":2073000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":2005000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6098000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6098000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":2005000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8034000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2256000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2256000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4385000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":4385000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":2129000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":2129000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6539000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":6539000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2154000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":2154000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8803000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":8803000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":8803000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2327000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2327000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4620000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":4620000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":2293000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":2293000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7014000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":7014000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2393000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":2393000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9424000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":9424000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2328000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2328000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4636000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":4636000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2308000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":2308000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6826000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6826000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2190000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2190000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9112000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":9112000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2401000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2401000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4768000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5279000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2367000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2742000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7107000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7618000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2340000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2340000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9812000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":9812000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2179000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4234000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4234000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":2055000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2055000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6238000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":6238000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2004000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2004000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":8182000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":8182000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1868000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1868000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3621000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3621000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1753000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1753000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5360000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":5360000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1739000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1739000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6998000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":6998000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1521000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1521000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2915000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2915000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1394000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1394000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4296000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4296000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1381000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1381000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5706000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5706000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1297000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1297000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2670000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1373000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1373000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4155000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":4155000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1485000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1485000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5800000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1660000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1660000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1660000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3385000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3385000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1725000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1725000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5071000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5071000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1686000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1686000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6700000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":2288000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3902000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":3902000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1614000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1614000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5449000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1547000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7087000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1607000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3156000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1550000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4111000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":2058000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6157000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":2046000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8206000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":8206000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1934000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3772000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3772000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1838000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1838000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5563000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5563000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1791000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1791000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7157000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7157000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":7157000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2616000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2616000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1301000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1301000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3893000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3893000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1277000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1277000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5135000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5135000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1177000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2329000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2329000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1152000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1152000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":1148000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1148000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1148000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4602000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4602000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1084000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1084000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2178000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2178000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1094000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3285000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3285000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3285000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1107000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1107000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1107000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4361000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4361000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1050000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1050000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2075000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2075000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1025000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1025000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1015000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3090000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3090000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1015000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4115000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4115000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4115000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1036000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2068000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2068000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1032000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1032000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3118000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3118000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1050000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4210000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4210000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4210000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1098000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1098000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2242000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1144000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1144000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3405000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3405000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1163000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1163000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4588000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4588000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1186000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2395000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2395000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1209000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1209000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3619000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3619000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1223000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1223000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4836000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4836000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1239000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1239000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2557000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2557000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1318000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1318000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3828000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3828000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1271000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1271000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5063000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5063000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1210000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1210000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2332000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1122000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1122000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3429000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1097000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1097000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4455000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":4455000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":967000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1900000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":933000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":933000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2791000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2791000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":891000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":891000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3728000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3728000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":861000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":861000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1672000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2495000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":823000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1999000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3219000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1327000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1327000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3860000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3860000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1268000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1268000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5037000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5037000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3478000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1186000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4693000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1165000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2336000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1171000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestExpenseLongTermDebt":{"label":"Interest Expense, Long-term Debt","description":"Aggregate amount of interest paid or due on all long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2660000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1334000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4005000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1345000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5370000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":5370000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1274000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2451000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":2451000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":1177000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":1177000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3601000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3601000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1150000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1150000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4560000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":4560000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":4560000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":691000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":691000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1374000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1374000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":683000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":683000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2050000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2050000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":676000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":676000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2715000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2715000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":645000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":645000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1288000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1288000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":643000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":643000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1933000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1933000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1933000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":645000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":645000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":645000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":620000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1241000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1241000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":621000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1864000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1864000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":1864000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":623000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":623000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":623000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2466000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2466000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":581000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":581000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1166000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1166000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":585000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":585000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":584000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1750000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1750000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":584000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2328000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2328000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2328000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":566000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":566000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1126000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1126000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":560000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":560000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1686000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1686000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":560000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2241000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2241000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2241000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":535000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1068000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1068000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":533000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":533000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1600000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":531000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":531000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2123000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2123000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1007000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":508000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1508000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"InterestExpenseOtherLongTermDebt":{"label":"Interest Expense, Other Long-term Debt","description":"Amount of interest expense incurred on long-term debt classified as other, including, but not limited to, interest on long-term notes and amortization of issuance costs.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1451000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":724000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2152000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":701000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2836000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2836000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":660000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1321000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1321000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":661000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":661000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1962000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1962000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":641000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":641000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":2597000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":624000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1242000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":1242000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":618000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":618000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1843000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1843000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":601000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":601000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2420000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2420000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":532000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1041000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1041000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":509000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":509000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1544000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1544000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1544000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":503000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":503000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":503000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2030000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2030000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":464000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":464000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":937000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":937000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":473000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1421000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1421000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":1421000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":484000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":484000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":484000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1895000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1895000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":469000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":469000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":909000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":909000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":440000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":440000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":431000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1340000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1340000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":431000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1787000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":470000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":470000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":942000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":472000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":472000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":1432000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":490000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":490000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1969000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":563000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1174000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1174000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":611000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":611000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1805000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":632000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":632000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2465000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2465000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":687000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":499000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1388000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1007000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":701000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":508000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2111000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1508000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":723000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":500000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":474000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":474000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":944000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":471000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":471000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1412000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1412000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":468000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":468000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1867000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1867000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":445000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":445000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":883000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":883000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":437000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":437000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1310000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":1310000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":427000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":427000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1639000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":1639000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":289000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":545000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":256000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":774000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":774000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":229000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":229000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1007000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":139000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":251000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":112000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":335000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":84000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":84000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":387000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":387000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":58000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":158000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":99000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":246000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":83000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":292000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":209000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":393000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":393000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":101000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":393000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":393000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"InterestExpenseSubordinatedNotesAndDebentures":{"label":"Interest Expense, Subordinated Notes and Debentures","description":"Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":687000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1388000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":701000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2111000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":723000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2836000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":765000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":765000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1613000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1613000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":847000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":847000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2416000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2416000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":803000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":803000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3196000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":3196000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":765000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":765000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1449000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1449000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":685000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":685000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2119000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2119000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":670000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2816000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":678000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":678000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1355000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1355000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":677000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":677000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2017000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2017000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":662000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":662000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2721000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2721000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":722000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":722000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1421000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2160000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":739000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2982000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2982000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1940000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1080000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3061000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1121000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4239000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4239000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2300000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1118000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1118000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3467000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3467000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1167000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4644000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4644000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3478000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1186000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4693000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1165000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2336000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1171000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":70000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":32000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":91000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":21000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":118000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":20000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":22000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":88000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":74000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":39000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":111000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":137000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":44000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":83000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":10000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":42000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":10000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":5000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":3000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":3000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":20000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":8000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":22000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":7000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":33000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":26000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":13000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":37000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":38000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":11000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":47000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":48000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":13000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":29000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":16000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":49000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":96000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":58000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":162000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":104000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":250000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":88000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":85000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":117000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":142000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":142000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":26000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":161000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":14000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":35000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":10000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":43000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":54000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":54000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":39000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":129000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":88000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":261000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":173000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":173000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":459000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":459000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":198000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":621000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":621000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":151000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":310000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":310000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":159000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":462000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":462000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":152000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":579000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":111000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":214000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":214000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":103000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":103000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":334000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":120000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":454000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":208000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":102000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":917000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":87000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1900000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":983000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1453000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1453000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":781000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1393000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1393000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":612000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":612000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1459000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1459000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":66000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2433000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":2433000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":2433000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1131000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1131000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2607000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2607000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1476000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1476000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3760000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3760000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1153000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1153000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4924000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4924000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1208000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1208000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2363000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2363000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1155000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1155000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3877000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3877000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3877000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":1514000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1514000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1514000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4862000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4862000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1220000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1220000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2190000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2190000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":970000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":970000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3255000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3255000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3255000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1068000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1068000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1068000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4473000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1053000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1053000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1174000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3202000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3202000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1174000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4463000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4463000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4463000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1182000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1182000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2287000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2287000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1105000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1105000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3398000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3398000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4513000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4513000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4513000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1237000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2257000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2257000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1020000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1020000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3466000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3467000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1209000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1209000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4621000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4622000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1092000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1092000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2132000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2132000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1040000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1040000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2585000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2585000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":454000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":454000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3706000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":3706000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1372000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1372000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3221000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3221000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1850000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1850000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4461000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4461000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1240000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1240000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5636000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1956000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1956000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":953000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":953000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2756000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2756000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":801000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":801000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3700000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":922000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1642000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1642000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":719000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":719000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2541000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2541000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":899000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":899000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3191000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3191000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":751000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1321000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1321000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":570000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1924000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1924000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":603000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":603000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2762000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2762000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":629000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1083000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1083000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":454000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":454000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1496000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1496000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":413000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":413000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2078000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2078000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":598000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":598000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":598000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1356000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1356000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":757000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":757000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1880000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1880000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":524000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":524000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2368000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2368000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1277000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1277000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1277000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1831000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1831000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":554000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2312000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":481000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2882000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":506000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1006000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":500000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1895000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":930000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2965000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1070000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3830000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3830000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":881000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1876000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1876000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":995000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":995000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2764000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2764000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":888000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":888000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3920000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3920000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3920000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1235000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1235000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2471000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2471000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1236000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1236000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3711000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3711000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":1240000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4915000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4915000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1216000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2371000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2371000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1155000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1155000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3700000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3700000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3700000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":1329000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1329000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1329000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4871000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4871000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1224000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1224000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2411000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2411000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1187000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1187000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3491000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3491000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3491000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1083000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4725000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4725000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":975000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2028000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1053000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1053000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":993000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3021000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3021000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":993000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3939000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3939000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3939000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1227000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1227000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2332000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2332000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1105000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1105000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3443000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3443000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1111000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4626000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4626000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4626000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1242000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1242000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2404000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2404000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1162000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1162000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3646000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3647000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1241000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1241000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4883000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4884000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1155000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1155000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2270000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2270000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1115000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1115000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3256000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3256000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":987000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":987000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4372000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4372000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1220000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1220000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2373000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2884000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1153000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1528000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3529000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4040000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1157000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1157000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5092000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5092000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1054000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1054000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2019000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2019000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":964000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2951000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2951000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":933000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":933000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3888000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3888000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":915000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":915000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1746000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":831000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":831000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2604000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2604000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":858000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":858000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3313000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":664000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":664000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1258000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1258000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":594000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":594000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1855000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1855000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":597000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":597000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2466000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2466000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":467000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":467000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":932000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":932000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":465000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":465000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1395000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1395000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":463000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":463000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1936000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1936000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":546000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":546000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":546000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1103000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1103000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":557000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1673000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1673000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":570000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":570000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2242000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":2242000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1254000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1254000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1254000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1824000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1824000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":570000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":570000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2305000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":481000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2848000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":547000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1028000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":481000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"InterestIncomeRelatedParty":{"label":"Interest Income, Related Party","description":"Amount of interest income earned from interest-bearing assets owed to the entity by related party.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":6000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":13000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":3780000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":6246000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7993000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7993000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1942000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3831000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":3831000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5446000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5446000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":7311000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1315000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2616000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2616000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":3886000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3886000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":5143000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":5143000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1163000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1163000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2308000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2308000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3477000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":4864000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4864000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1071000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2185000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2185000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3292000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3292000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3292000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4720000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":4365000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1058000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1058000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2081000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2081000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":3103000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3103000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":4132000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4132000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4132000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1025000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2062000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2062000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":3118000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3118000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":4178000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4178000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4178000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1091000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1091000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2225000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2225000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3383000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3383000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4553000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4553000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1188000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1188000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2401000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2401000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3608000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3608000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4795000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4795000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1228000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1228000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2540000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2540000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3820000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3820000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5046000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5046000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1240000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1240000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2375000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":3395000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":4409000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":988000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1989000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"}]}},"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":"2020-01-01","end":"2020-09-30","val":3395000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":4409000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":988000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1989000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2890000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2890000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":3788000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3788000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":892000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":892000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1697000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1697000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2514000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2514000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3341000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3341000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":885000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":885000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1918000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1918000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":3146000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3146000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4383000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":4383000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1286000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1286000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1286000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2610000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2610000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":3909000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3909000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5071000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5071000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1146000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2640000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2640000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":3826000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":5041000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1165000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2336000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"InterestPayableCurrentAndNoncurrent":{"label":"Interest Payable","description":"Amount of interest payable on debt, including, but not limited to, trade payables.","units":{"USD":[{"end":"2010-12-31","val":355000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":355000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":355000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":355000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":297000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":472000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":15000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":15000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":15000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":15000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":15000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":7000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":7000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":7000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":7000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":22000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":14000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":14000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":14000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":14000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":14000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":27000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":7000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":19000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":19000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":19000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":19000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":159000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":141000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":141000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":141000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":141000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":141000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":141000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":173000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":173000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":173000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":173000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":173000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":173000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":180000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":190000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":195000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":208000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":208000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":208000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":208000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":208000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":206000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":202000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":219000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":249000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":249000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":249000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":249000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":249000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":260000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":258000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":266000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":266000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":266000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":266000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":266000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":236000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":224000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":301000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":312000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":312000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":312000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":312000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":312000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":291000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":213000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":252000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":252000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":252000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":252000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":252000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":222000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":227000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":233000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":281000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":281000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":281000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":281000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":281000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":313000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":362000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":352000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":383000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":383000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":383000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":348000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":348000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2010-12-31","val":742000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":742000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":742000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":742000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":758000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":748000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":725000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":725000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":725000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":725000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":725000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":725000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":710000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":697000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":633000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":672000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":672000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":672000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":672000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":672000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":656000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":593000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":610000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":607000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":607000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":607000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":607000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":607000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":607000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":604000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":620000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":598000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":598000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":562000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":562000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":562000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":562000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":562000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":582000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":563000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":558000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":545000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":545000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":545000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":545000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":545000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":545000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":608000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":613000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":641000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":657000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":657000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":657000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":657000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":657000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":657000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":663000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":734000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":693000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":742000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":742000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":742000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":742000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":742000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":725000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":713000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":668000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":711000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":711000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":711000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":711000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":711000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":762000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":741000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":717000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":635000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":635000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":635000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":635000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":635000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":624000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":938000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":835000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":798000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":798000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":798000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":798000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":798000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":819000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":723000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":635000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":507000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":507000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":507000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":507000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":507000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":461000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":484000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":469000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":477000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":477000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":477000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":477000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":477000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":384000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":406000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":436000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":432000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":432000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":432000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":464000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":447000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":447000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":439000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"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":"2015-01-01","end":"2015-03-31","val":134000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":198000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":64000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":54000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":252000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":307000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":307000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":123000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":196000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":73000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":297000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":297000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":101000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":390000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":390000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":390000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":148000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":148000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":232000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":84000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":84000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":328000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":330000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":96000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":98000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":330000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":329000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":69000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":139000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":139000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":70000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":70000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":857000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":857000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":718000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":921000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":49000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":68000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":38000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":154000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":81000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":145000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":64000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":228000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":228000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":83000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":283000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":283000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":57000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":130000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":73000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":73000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":98000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":324000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":35000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":94000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":163000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":69000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":69000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":63000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":149000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":86000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":40000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1933000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1933000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":137000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":137000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":416000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":416000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":279000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":514000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":514000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":57000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":283000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":283000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":226000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":226000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":510000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":227000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":542000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":56000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":142000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":86000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":726000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":317000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":996000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":270000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1363000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1363000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":367000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":737000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":737000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":370000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":370000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1136000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1136000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":399000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":399000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1555000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1555000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1555000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":458000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":458000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":914000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":914000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":456000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":456000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":1423000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":509000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":509000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2029000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2029000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":571000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":571000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1139000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1139000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":568000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":568000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":2055000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":916000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":916000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":916000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2563000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":2563000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":548000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1141000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1141000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":593000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":593000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1754000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1754000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":1754000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":613000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2397000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2397000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":650000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1315000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1315000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":665000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":730000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2045000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2045000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":730000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":2871000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":818000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":818000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1469000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1469000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":651000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":651000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2160000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2160000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":691000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":691000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2785000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2785000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2785000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":727000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":727000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1358000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1358000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":631000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":631000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2053000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":2054000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":695000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":695000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2753000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":2754000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":714000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1328000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":1328000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":614000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":614000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2007000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2007000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":679000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":679000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2695000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2695000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":671000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":671000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1385000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1385000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":715000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":715000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2078000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2078000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":694000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":693000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2810000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2810000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":782000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1379000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1379000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":595000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":595000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2191000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2191000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":811000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":811000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2868000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2868000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":914000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":914000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1538000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1538000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":623000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":623000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2173000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2173000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":635000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":635000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2778000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2778000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1502000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1502000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2180000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2180000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":678000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":678000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2752000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2752000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":572000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":572000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3504000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3504000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":762000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":762000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1329000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1329000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":567000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1849000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":1849000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":520000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":520000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3132000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":3132000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":527000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1035000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1035000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":508000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1557000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1557000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":522000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":522000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1975000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1975000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":519000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1014000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1014000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":495000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":495000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1498000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":485000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2005000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":606000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1237000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":631000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"LandUnderPurchaseOptionsNotRecorded":{"label":"Land under Purchase Options, Not Recorded","description":"Discloses the total purchase price of land option agreements that were not recorded.","units":{"USD":[{"end":"2013-06-30","val":1780000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114200,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":132300,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":132300,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":140300,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":140300,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":142700,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":143500,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":35000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":71000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":35000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":71000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":107000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":142000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"}]}},"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":723000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":682000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":641000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":600000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":612000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":570000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":528000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":486000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":442000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":399000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":356000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":312000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":374000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":329000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":283000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":237000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":190000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":141000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":488000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":475000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":460000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":431000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":401000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":386000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":386000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":455000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":430000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":400000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":370000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":346000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":116000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":39000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2023-12-31","val":91000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":92000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":93000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":78000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":55000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":31000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":31000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Four","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":151000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":153000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":155000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":116000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":77000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":39000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2022-03-31","val":3000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2023-12-31","val":89000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":90000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":91000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":91000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":92000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":8000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Three","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in third rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":147000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":148000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":149000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":150000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":151000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":153000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":154000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":155000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":116000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":77000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2022-03-31","val":35000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":19000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":10000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-12-31","val":86000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":87000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":88000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":89000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":89000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":89000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":109000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":102000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":95000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo":{"label":"Lessee, Operating Lease, Liability, Payments, Due in Rolling Year Two","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":143000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":144000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":145000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":175000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":169000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":157000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":151000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":153000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":155000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":113000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":75000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":36000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":35000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":19000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":80000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":87000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":85000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":85000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":86000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":87000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":118000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":119000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":120000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":120000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":121000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths":{"label":"Lessee, Operating Lease, Liability, Payments, Due Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on a rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2019-03-31","val":166000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":160000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":154000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":149000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":170000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":171000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":172000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":174000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":175000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":169000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":163000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":157000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":184000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":188000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":189000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":191000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"},{"end":"2023-03-31","val":152000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":113000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":87000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":89000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":97000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":89000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":80000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":87000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":87000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":116000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":116000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":122000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":184756000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":184756000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":184756000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":184756000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":174952000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170720000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":169803000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":169803000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":169803000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":169803000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":169803000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":169803000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":168891000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":167521000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":159839000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157097000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":157097000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":157097000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":157097000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":157097000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":153804000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149421000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":149561000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":148472000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":144656000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":147588000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":144433000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":144433000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":145945000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":145945000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":145945000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":145945000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":145945000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143843000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139174000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":138265000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":140986000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":140864000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":140864000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":140864000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":140864000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":140864000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":143949000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":142505000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":143831000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":147831000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":151883000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":150703000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":151456000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":151593000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":151593000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":151593000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":151593000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":151593000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":149335000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146909000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":148770000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":145908000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":145908000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":145908000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":145908000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":145908000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":164639000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":152532000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":150042000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":146950000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":146950000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":146950000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":146950000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":146950000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":146568000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":143737000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":130136000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":130185000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":130185000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":130185000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":130185000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":130185000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117538000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111342000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":109147000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":113454000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":113454000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":113454000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":113454000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":113454000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":92141000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88728000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88117000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":84737000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":84737000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":84737000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":84737000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":84737000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":93380000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":95199000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":102038000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":103552000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":103552000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":103552000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":103552000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":103552000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105354000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":102532000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":97147000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":97319000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":97319000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":97319000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":97319000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":97319000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":97319000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":96849000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":96849000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":96408000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":97573000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":96118000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":96119000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":96118000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":99308000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":98009000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":195618000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":195618000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":185195000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":180064000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":179281000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":179281000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":179281000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":178369000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":177274000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":169695000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":166645000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":166645000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":166645000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":163411000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":159107000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":159475000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":158415000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":154714000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":156911000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":153775000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":153775000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":153895000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":151779000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":147147000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146244000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":149144000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":149022000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":152340000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151089000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":152512000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":156638000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":160862000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":159691000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":160891000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":161022000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":158739000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":156364000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":158297000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":155439000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174418000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":163289000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":161098000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":158021000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":157558000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":154791000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":142968000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":143093000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":132277000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":125909000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":123786000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":127965000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":106911000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103423000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":102724000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":99363000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":107665000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":110195000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":116445000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":116647000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117947000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":114923000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":109432000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":109250000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":109250000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":108908000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":108908000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108356000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":109340000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":107612000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":110296000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":108662000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":81492000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q4I"},{"end":"2018-06-30","val":79030000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-12-31","val":76515000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":76515000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":76515000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":76515000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75261000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":73994000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":72730000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71427000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":71427000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":71427000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":71427000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":71427000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70155000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68960000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":52544000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51516000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1825000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":2000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":2000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":2000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":3000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":3000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":3000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-09-30","val":5000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4500000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":4500000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4500000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4500000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4500000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7500000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8212000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"LineOfCreditFacilityInterestRateAtPeriodEnd":{"label":"Line of Credit Facility, Interest Rate at Period End","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2019-09-30","val":0.02525,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.000253,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.02525,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2022-12-31","val":0.0325,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0475,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0475,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.0225,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0537,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0537,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0537,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0537,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":0.0438,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0465,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0465,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0465,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.032,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LineOfCreditFacilityPeriodicPaymentPrincipal":{"label":"Line of Credit Facility, Periodic Payment, Principal","description":"Amount of the required periodic payment applied to principal.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":3200000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":3200000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":510000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":310000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":510000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":510000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"LoanProcessingFee":{"label":"Loan Processing Fee","description":"Expenses paid for obtaining loans which includes expenses such as application and origination fees.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":71000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":110000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":42000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":72000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":99000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":3997000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":3997000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":3997000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":3997000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2010-12-31","val":3997000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2010-12-31","val":3997000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2010-12-31","val":-3997000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3997000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3956000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4127000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":4127000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":4127000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":4127000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":4127000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-4127000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":-4127000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":4127000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":4127000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":4127000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4206000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2012-03-31","val":4206000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3921000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2012-06-30","val":3921000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3985000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-4005000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-4005000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2012-12-31","val":4005000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3012000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2960000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2757000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":2856000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2721000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2928000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2487000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":2487000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":2454000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2455000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2403000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2111000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":1785000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1830000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1809000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1807000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1875000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1880000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1982000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2015000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":-188000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-366000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":366000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":570000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":570000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":570000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":570000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":570000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":570000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":575000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":635000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":571000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":571000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":565000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":565000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":565000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":565000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":565000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":562000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":691000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":698000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":850000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":850000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":850000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":850000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":850000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":850000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":879000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":912000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":939000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":980000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":980000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":980000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":980000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":980000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":980000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":901000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":893000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":954000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":911000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":911000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":911000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":911000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":911000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":862000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":879000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":853000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":848000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":848000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":848000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":848000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":848000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":816000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":776000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":698000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":631000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":631000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":631000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":631000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":631000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":642000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":590000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":537000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":481000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":481000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":481000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":481000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":481000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":442000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":399000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":374000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":304000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":304000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":304000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":304000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":304000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":252000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":238000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":217000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":208000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"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":"2011-12-31","val":170920000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":170920000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-09-30","val":158536000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157396000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":157396000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":157396000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":157396000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":157396000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":152051000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":153308000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":147887000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":150688000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":149329000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":149838000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":137579000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":137579000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":135401000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":135401000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":135401000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":135401000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":135401000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":133129000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":136273000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":128750000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":136376000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":137328000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":136502000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":142964000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":147982000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":145514000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":146823000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":153801000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":152714000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":152714000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":152714000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":152714000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":152714000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":148379000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":146781000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":145153000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":147335000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":147335000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":147335000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":147335000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":147335000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":146980000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":143211000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":137716000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":131049000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":131049000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":131049000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":131049000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":131049000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":127430000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":126123000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":122125000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":118347000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":118347000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":118347000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":114516000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90362000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90308000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88738000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":187005000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":187005000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":187005000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":187005000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":175468000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":170958000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":165355000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":165355000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":165355000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":165355000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":165355000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":165355000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":162197000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":157454000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":153649000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":152428000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":152428000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":152428000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":152428000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":152428000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":147931000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":149200000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143897000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":146519000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145295000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":145541000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":133775000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":133775000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":131586000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":131586000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":131586000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":131586000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":131586000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129320000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":132398000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":125171000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":132932000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":133746000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":132921000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":139365000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":144264000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":141842000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":143068000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":149955000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":148835000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":148835000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":148835000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":148835000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":148835000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":144492000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":142848000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":140870000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":143380000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":143380000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":143380000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":143380000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":143380000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":143610000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":140433000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":135264000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":128843000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":128843000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":128843000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":128843000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":128843000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":125174000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":123909000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":119833000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":116121000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":116121000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":116121000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":116121000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":116121000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":112338000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107452000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":103415000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97243000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":97243000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":97243000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":97243000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":97243000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":88347000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88160000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86617000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85076000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"LoansPayable":{"label":"Loans Payable","description":"Including the current and noncurrent portions, aggregate carrying value as of the balance sheet date of loans payable (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2020-12-31","val":51516000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":51516000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51516000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51516000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":36086000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35031000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":33898000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":32749000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":32749000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":32749000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":32749000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":32749000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":15019000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10459000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5871000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"LoansPayableFairValueDisclosure":{"label":"Loans Payable, Fair Value Disclosure","description":"Fair value portion of contractual obligation to pay money on demand or on fixed or determinable dates.","units":{"USD":[{"end":"2012-12-31","val":106614000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":106614000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":106614000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":104391000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100517000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":98467000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":97486000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":97032000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":93352000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":93352000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93077000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":93077000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":93077000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":93077000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":93077000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92306000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":91443000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":90113000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90258000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2012-12-31","val":155165000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":155165000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":155165000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":149175000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":146268000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":146810000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145889000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":148537000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":135737000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":135737000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":133166000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":133166000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":133166000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":133166000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":133166000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131308000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":134882000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127268000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":136468000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LongTermDebt":{"label":"Long-term Debt","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2010-12-31","val":121809000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":121809000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":121809000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":121809000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":113315000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":110965000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":110280000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":110280000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":110280000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":110280000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":110280000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":110280000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":108790000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":107977000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":104650000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":103833000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":103833000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":103833000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":103833000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":103833000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":102657000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101598000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100768000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":99904000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":99015000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":98161000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":94788000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":94788000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":93880000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":93880000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":93880000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":93880000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":93880000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":92973000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":92060000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":91155000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":90237000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":89300000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":88371000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":87435000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":86326000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":85129000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":83924000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":82712000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":81492000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":81492000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":81492000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":81492000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":81492000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":80265000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":79030000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":77787000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76515000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":90652000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":86884000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":85939000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":84624000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":83431000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":82464000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":81490000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3288000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3366000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3402000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3417000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3437000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3480000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3495000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3503000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3546000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3633000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3633000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3653000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3666000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3689000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3719000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3743000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3645000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3739000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3762000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3795000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3825000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3849000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3874000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84397000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83430000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79698000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":79698000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3547000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3639000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3663000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3700000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3729000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3753000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3777000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3801000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3825000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3918000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3918000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":82639000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":81666000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":80682000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":79697000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3466000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3555000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3578000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3602000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3630000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3653000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3677000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3706000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3730000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3820000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3820000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3845000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3869000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3893000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3918000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":82649000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":3379000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3467000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3489000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3519000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3546000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3569000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3591000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3608000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3630000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3719000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":3719000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3743000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3772000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3796000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3821000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3845000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"LongtermDebtWeightedAverageInterestRate":{"label":"Long-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of long-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2015-06-30","val":0.0378,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.0373,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-31","val":0.0362,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.0364,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.0355,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0.0355,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.0381,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.038,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.0386,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0.0386,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.0355,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.0403,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.0399,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.0408,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":0.0408,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0.0408,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0.0396,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.0411,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0419,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0414,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0412,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0406,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0406,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0406,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0412,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0391,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.0353,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.035,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0353,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.0353,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0353,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0353,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0353,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0353,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0362,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0366,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0377,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0377,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0377,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0377,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0377,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0364,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0373,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0385,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0419,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.0419,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0419,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0419,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0419,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0444,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0454,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0469,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0482,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0482,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0482,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0482,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0482,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.046,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.0487,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.0492,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0487,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0487,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0487,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0487,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0487,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0487,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0486,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.0486,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0487,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0479,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0489,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0489,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0489,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0481,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0484,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"LossContingencyAccrualAtCarryingValue":{"label":"Loss Contingency Accrual","description":"Amount of loss contingency liability.","units":{"USD":[{"end":"2017-12-31","val":30000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":30000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":18000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":31000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":13000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":44000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":35000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":61000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":26000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":26000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":98000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":37000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":36000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":69000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":43000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":21000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":61000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":40000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":82000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":21000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":114000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":21000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":48000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":27000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":74000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":26000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":96000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":25000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":33000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":79000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":33000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":104000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":57000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":57000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":36000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":108000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":51000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":131000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":19000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":42000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":123000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":122000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":81000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":81000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":166000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":38000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":86000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":49000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":121000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":121000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":34000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":140000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":61000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":201000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":141000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":259000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":259000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":57000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":58000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":8000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":18000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":10000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":224000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":206000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":206000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":238000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":220000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":9000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":220000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":220000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":214000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":93000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":114000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":114000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":21000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":128000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":14000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":174000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":27000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":46000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":19000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":58000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":12000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":91000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":21000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":35000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":14000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":51000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":36000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":15000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":50000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":14000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":64000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":28000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":10000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":3544000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":7348000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":11768000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-11768000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2063000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10064000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-10064000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":14335000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-14335000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":15141000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-15141000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-15141000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1035000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":-1035000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-2478000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10337000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13418000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3319000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":4176000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2786000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":2607000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3271000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-2168000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-2168000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-4821000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-4821000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3042000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3042000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-6170000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-6170000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18031000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18031000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3841000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3841000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1869000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1869000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-759000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-759000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-1489000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-1489000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-3045000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-3045000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-14605000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-14605000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-14775000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-14775000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-10283000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-10283000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-16787000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-16787000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-20284000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-20284000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-14123000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-14123000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20284000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-20284000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23531000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-23531000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-24188000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-24188000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-27487000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-27487000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8760000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":10516000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":10516000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":17358000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":17358000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18556000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18556000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1446000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1446000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1446000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1526000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-1526000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-6994000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6994000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-7055000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-7055000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-592000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-592000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-592000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-754000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-754000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":258000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1224000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2854000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":969000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-2478000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-10337000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-13418000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-3319000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7624000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-7624000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8086000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8086000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-8086000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-9132000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-9132000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-3512000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-3512000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-615000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-615000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3879000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-3879000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-3879000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4081000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-4081000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-615000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-615000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5259000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-5259000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-6298000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-6298000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-3882000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-3882000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-3882000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2941000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2941000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1500000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":2662000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2662000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":6481000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":6481000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":6481000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4176000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2787000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":2607000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":3271000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"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":2779000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":4738000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7449000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":7449000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3959000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9847000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":9847000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":13614000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":13614000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":19163000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":19163000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":19163000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2350000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2350000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7382000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":10203000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11423000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3083000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1294000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":-5366000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-4416000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4335000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4335000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5931000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5931000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7449000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":7449000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5010000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5010000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3368000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2857000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":8685000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8174000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":14946000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":14946000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2708000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":2708000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3197000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3197000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":7187000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":7187000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":10967000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":10967000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4606000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4606000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9444000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9444000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":13608000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13608000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":20800000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9033000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":9033000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8230000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":8230000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":8555000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":8555000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":10342000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":10342000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-549000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-549000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-5210000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-5210000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-8137000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-8137000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-13261000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-13261000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1281000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1281000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1281000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1936000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":1927000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":4420000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4420000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":5539000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5539000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1912000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1912000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1912000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1921000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1921000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":798000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2664000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1994000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-919000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":7382000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":10203000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":11423000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3083000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2817000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2817000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":8255000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8255000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":8255000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":5938000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5938000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":126000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-61000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":9658000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":9658000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":9663000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":12007000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":12012000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2318000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":925000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-660000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-2044000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":7458000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5922000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1319000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-1442000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-1442000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2160000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2160000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3055000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3055000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3319000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":-3319000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-8285000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-8285000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-8285000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2502000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1294000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":-5366000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":-4416000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"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":"2017-01-01","end":"2017-03-31","val":-288000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-147000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":1011000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":774000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-197000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-197000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":203000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":203000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":809000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":809000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1123000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1123000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-147000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2268000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2779000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2039000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2550000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":1930000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1930000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1029000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1029000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-631000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-631000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":-651000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":-651000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":-264000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-581000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-581000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-160000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":1280000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1280000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":-501000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-837000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-837000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1297000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-1297000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1217000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-1217000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-1440000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-660000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-660000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":159000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":-314000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-314000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2248000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2248000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":177000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":177000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":177000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-56000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-56000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-196000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-196000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-324000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":418000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-261000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-261000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":-885000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-647000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-252000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":172000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":22000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":526000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1417000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":1417000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-208000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-203000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-203000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-203000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":67000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":120000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":296000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":678000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":896000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":896000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-50000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":84000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":455000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":455000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":455000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":609000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":609000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-414000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-414000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-19000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":118000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":113000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1842000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":1837000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1827000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-434000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1816000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-432000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-1800000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-264000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-405000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-282000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-345000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-345000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-214000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":-214000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":52000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":442000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-293000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-147000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":1013000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":774000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-573000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":-690000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-350000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":223000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-1616000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-1616000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-201000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-450000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-450000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":-249000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":-249000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1268000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-1268000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-818000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":-818000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-1044000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-1044000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-1044000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":362000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":362000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":636000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":187000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":417000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":417000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":143000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":258000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":258000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":115000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":541000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":283000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":283000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":283000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":592000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":153000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-574000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":-574000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-727000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":-727000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":-530000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":44000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1895000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-1895000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":80000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":67000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":67000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":41000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":301000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":301000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":564000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":564000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":263000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":263000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":725000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":161000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":922000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":245000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":245000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":317000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":317000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":72000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":874000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":874000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":558000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":558000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":937000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":937000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":59000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":199000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":140000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":140000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":376000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":376000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":177000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":477000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":477000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":361000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1518000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1518000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1157000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1157000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1918000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1918000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":399000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":399000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2001000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2001000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-44000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":-44000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":43000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":88000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2035000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2035000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1992000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1992000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2116000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":2116000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2050000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2050000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1895000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1895000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-155000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":-155000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1968000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1968000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":73000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":356000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":356000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":385000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":385000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":29000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":436000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":51000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":627000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":627000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-68000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-68000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":827000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":827000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":895000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":895000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":406000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":406000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-421000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-421000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-757000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-757000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-349000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-349000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-349000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-396000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-396000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-47000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-47000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-384000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-384000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":12000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-607000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-607000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":264000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":264000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":264000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":261000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":261000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":-3000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-67000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":30000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-391000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-603000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-212000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":1548000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":780000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2263000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":715000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3115000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3115000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":980000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1973000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":1973000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":993000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":993000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2882000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2882000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":909000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":909000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3660000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":3660000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":3623000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1075000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1056000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2210000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2177000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1135000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1122000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3202000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":3154000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":992000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":976000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4547000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":4547000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1081000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2151000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2151000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1070000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1070000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3457000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3457000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3457000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":1306000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1306000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1306000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4422000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":4422000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1109000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":1109000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2869000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":2869000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1760000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":1760000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3981000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3981000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3981000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1112000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":1112000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":1112000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6691000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6691000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1213000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1213000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2428000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":2428000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1215000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":1215000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":1283000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3711000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3711000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":1283000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4917000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":4917000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":4917000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1125000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1125000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2323000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1198000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":1198000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3511000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":3511000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1188000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":1188000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4646000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":4646000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":4646000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1280000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1280000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2392000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2392000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":1112000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":1112000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3637000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3638000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1244000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":1244000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4843000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4844000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1252000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1252000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2320000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2320000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1068000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":1068000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3427000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3427000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1108000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1108000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4653000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4653000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1185000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1185000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2574000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2574000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1391000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1391000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3854000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3854000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":1281000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1281000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5185000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5185000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1297000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1297000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2334000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2334000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":1035000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1035000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3804000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3804000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1471000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":1471000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5009000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":5009000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1618000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1618000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2767000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":2767000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":1148000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":1148000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3861000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3861000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":1094000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":1094000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4921000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":4921000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2224000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2224000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3336000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3336000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1112000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":1112000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4419000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":4419000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1083000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":1083000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5707000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":5707000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1370000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":1370000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2448000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2448000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1078000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1078000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3472000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":3472000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1024000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5399000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":5399000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1153000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1153000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1153000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2222000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2222000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1067000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1067000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3259000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3259000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1037000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1037000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4212000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":4212000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1224000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1224000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1224000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2203000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2203000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":979000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":979000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3169000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":967000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4133000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1145000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2212000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1067000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":489000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":234000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":153000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":642000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":642000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":153000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":832000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":248000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":611000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":611000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":363000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":855000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":855000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":244000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1077000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1077000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1077000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":294000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":294000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1063000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":1063000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1235000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1235000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":837000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":837000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1444000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1444000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":880000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":880000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1325000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1325000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3098000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3098000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2666000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2666000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3445000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3445000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2751000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2751000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3030000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3030000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3303000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3303000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":273000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":273000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1834000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1834000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2946000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":2946000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":536000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":536000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3592000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3592000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2202000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2202000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1524000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1524000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2397000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2397000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2584000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":2584000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":530000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":530000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":643000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":643000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":427000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":427000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1063000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":420000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1298000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":253000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":614000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":361000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":307000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":58000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":59000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":61000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":138000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":136000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":136000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":166000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":28000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":162000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":35000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":16000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":60000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":12000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":90000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":30000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":20000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":133000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":133000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":133000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":79000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":168000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":107000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":61000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":202000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":92000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":335000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":255000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":489000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":234000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2"}]}},"NotesPayable":{"label":"Notes Payable","description":"Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":62103000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":62103000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":62103000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":62103000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":60801000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":59000000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":59030000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":59030000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":59030000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":59030000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":59030000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":59030000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":59576000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":59057000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54680000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52564000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":52564000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":52564000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":52564000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":52564000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":50527000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":47349000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":47810000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":47667000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45088000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":48878000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49038000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":49038000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49914000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":49914000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":49914000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":49914000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":49914000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":50298000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46640000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":46536000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":49915000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":49793000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":49793000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":49793000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":49793000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":49793000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":53752000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":53306000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55474000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":60479000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66008000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":66014000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":67037000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":69003000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":69003000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":69003000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":69003000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":69003000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":68228000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66913000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":70051000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":68300000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":68300000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":68300000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":68300000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":68300000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87715000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":74896000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":74283000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":73046000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":73046000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":73046000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":73046000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":73046000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":73089000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72786000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":75292000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":76194000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":76194000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":76194000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":76194000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":76194000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":77156000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":71909000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":69387000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76732000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":76732000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":76732000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":76732000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":76732000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":72910000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":74018000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77788000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":79100000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":79100000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":88070000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"NotesPayableFairValueDisclosure":{"label":"Notes Payable, Fair Value Disclosure","description":"Fair value portion of notes payable.","units":{"USD":[{"end":"2012-12-31","val":54120000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":54120000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":54120000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":48672000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48923000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":48601000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45937000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":49695000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":49695000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":49695000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50603000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":50603000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":50603000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":50603000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":50603000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":51116000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":47451000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47137000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":50693000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2020-12-31","val":118347000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":118347000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":118347000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-06-30","val":109697000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105588000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":99405000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":90362000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":90308000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":88738000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87705000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"}]}},"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":"2011-12-31","val":170920000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":170920000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2011-12-31","val":170920000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2012-06-30","val":162219000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":158536000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":157396000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"segment":[{"start":"2013-01-01","end":"2013-06-30","val":1,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":2,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":2,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":2,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":2,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":2,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":2,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":2,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":2,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":2,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":2,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":3,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":2,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":3,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":3,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":3,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":136000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":132000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":140000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":143000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":142000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":143000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":147000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":76000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":38000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":116000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":40000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":76000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":38000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":114000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":39000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":153000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":44000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":88000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":44000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":132000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":44000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":177000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":45000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":89000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":44000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":134000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":46000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":179000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":44000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":89000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":134000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":134000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":45000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":43000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":88000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":45000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":133000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":133000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":45000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":47000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":47000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":49000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":191000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":191000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":47000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":19000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":95000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":124000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":29000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":26000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":83000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":114000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":32000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":29000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2018-01-01","end":"2018-03-31","val":36000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":71000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":107000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":143000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":43000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":87000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":130000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":43000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":174000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":43000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":44000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":174000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":45000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":87000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":42000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":44000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":175000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":44000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":88000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":132000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":132000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":44000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":44000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":176000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":45000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":63000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":63000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":18000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":91000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":119000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":28000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":53000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":25000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":111000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":56000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":28000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":647000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":613000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":579000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":545000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":545000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":526000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":490000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"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":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":74000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":74000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":149000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":41000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":82000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":123000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":164000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":42000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":84000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":42000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":127000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":43000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":169000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":43000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":87000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":44000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":130000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":43000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":174000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":50000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":46000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":143000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":185000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":51000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":95000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":44000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":51000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":48000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":13000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":28000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":30000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":537000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":15000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":38000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":23000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":26000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":29000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":59000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":30000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":645000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":609000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":573000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":536000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":536000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q4I"},{"end":"2020-06-30","val":515000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":478000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":161409000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":615000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":478000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":417000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":288000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":288000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":230000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":209000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":166000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":183000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":145000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":764000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":128814000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":137000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":120000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":142000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":142000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":142000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":143000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":147000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":135000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":149000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":118000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":78000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":164000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":122000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2018-12-31","val":155000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-12-31","val":119000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":122000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2018-12-31","val":150000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":6519000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":117000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":119000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":129000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2017-12-31","val":7000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-12-31","val":146000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":26076000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2013Q4I"},{"end":"2014-12-31","val":117000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014Q4I"},{"end":"2015-12-31","val":146000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"},{"end":"2016-12-31","val":146000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":146000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":62000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":31000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":27000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":20000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":149000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2018Q4I"}]}},"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":0.0478,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":0.0478,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0477,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":0.0477,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0477,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0.0477,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0477,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":0.0477,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":0.0477,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0.0477,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":0.0477,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.0461,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":0.0461,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0.046,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":0.046,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.046,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":0.046,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.0464,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":0.0464,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":0.0464,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":0.0464,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":0.0464,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.0465,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":0.0465,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.0465,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":0.0465,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.0465,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":0.0465,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.0471,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":0.0471,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0.0471,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":0.0471,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":0.0471,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.0469,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":0.0469,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.0438,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":0.0438,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.0438,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":0.0438,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.0433,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":0.0433,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":0.0433,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0.0433,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":0.0433,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.0428,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":0.0428,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.0428,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":0.0428,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.0405,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":0.0405,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.0364,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0.0364,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":0.0364,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0.0364,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.0364,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.046,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":0.046,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":0.046,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.046,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":0.046,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.046,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0.046,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.0453,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0.0453,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0453,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0.0453,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0.0453,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":0.0453,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.0455,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.0455,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0.0455,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.0516,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":0.0516,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.0516,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.0507,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0.0507,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0.0507,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.0516,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.0516,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":114000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":114000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":114000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":114000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":345000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":296000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":253000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":253000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":253000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":253000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":253000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":253000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":415000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":356000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":332000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":252000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":252000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":252000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":252000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":252000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":403000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":338000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":411000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":347000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":347000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":347000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":347000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":347000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":347000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":534000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":459000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":431000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":431000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":366000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":366000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":366000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":366000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":366000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":592000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":559000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":449000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":356000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":478000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":356000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":356000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":356000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":356000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":626000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":613000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":520000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":427000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":427000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":427000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":427000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":427000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":116000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":680000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":663000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":700000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":211000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":211000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":211000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":211000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":211000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":345000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":298000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":363000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":234000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":234000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":234000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":234000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":234000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":427000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":416000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":331000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":990000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":990000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":990000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":990000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":990000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":939000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1057000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":997000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":889000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":889000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":889000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":889000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":889000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":873000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":728000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":651000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":541000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":541000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":541000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":541000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":553000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":750000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":622000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":544000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":544000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":544000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":544000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":544000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":672000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":570000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":469000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1374000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1374000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":4184000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":4184000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1374000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":971000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3793000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3924000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1040000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":4004000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4004000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":4004000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":4004000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1040000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3797000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":3797000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4116000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4229000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1065000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":3702000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":3702000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3829000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3628000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives 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 of accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges realized in net income. Also includes reclassification adjustments of an entity's share of an equity investee's deferred hedging gain (loss) realized in net income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":80000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment on Derivatives Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Net of tax effect of the reclassification adjustment for accumulated gains and losses from derivative instrument designated and qualifying as the effective portion of cash flow hedges included in accumulated comprehensive income that was realized in net income during the period.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":30000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":32000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax":{"label":"Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax","description":"Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-73000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-73000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"OtherLiabilities":{"label":"Other Liabilities","description":"Amount of liabilities classified as other.","units":{"USD":[{"end":"2010-12-31","val":489000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":489000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":489000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":489000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":539000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":283000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":478000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":478000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":478000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":478000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":478000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":478000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":510000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":472000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":487000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":693000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":693000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":693000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":693000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":693000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":598000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":446000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":976000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":887000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":887000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":887000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":887000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":887000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":887000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":526000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":542000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":600000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":600000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2132000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2132000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2132000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":2132000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1992000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":561000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":461000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":568000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":693000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":693000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":693000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":693000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":693000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":693000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":744000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":681000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":780000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":853000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":853000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":853000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":853000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":736000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":853000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":566000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":575000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":617000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":890000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":890000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":890000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":890000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":890000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":636000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":764000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":713000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":844000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":844000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":844000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":844000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":844000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":756000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2763000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2192000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2211000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":2211000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":2211000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2211000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":2211000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3088000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1767000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1999000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2163000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":2163000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":2163000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":2163000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":2163000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2005000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2354000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3639000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1704000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1704000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1704000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1704000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1704000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1967000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2009000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2211000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2349000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":2349000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":2349000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2349000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":2349000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1990000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1797000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1593000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1683000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1683000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2066000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2066000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1683000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1896000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2235000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2147000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1892000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":2240000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2240000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2240000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2240000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1892000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2210000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":2210000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1782000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1791000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1674000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1675000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1674000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1876000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2318000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherLiabilitiesFairValueDisclosure":{"label":"Other Liabilities, Fair Value Disclosure","description":"Fair value portion of other liabilities.","units":{"USD":[{"end":"2012-12-31","val":96000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":96000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":96000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":72000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":79000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":82000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":82000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":82000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":82000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":82000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":82000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":66000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":31000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":46000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":46000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":185000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":39000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":43000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":42000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015Q4I"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":784000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":415000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1114000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":329000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":352000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":646000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":338000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":977000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":331000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":287000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":271000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":213000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":275000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":246000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":245000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":151000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":195000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":62000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":67000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":84000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":98000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":98000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":148000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":194000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":194000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":70000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","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":"2011-09-30","val":958800,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3I"},{"end":"2012-12-31","val":959000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"PaymentsForRepurchaseOfEquity":{"label":"Payments for Repurchase of Equity","description":"The cash outflow to reacquire common and preferred stock.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":45000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":45000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"PaymentsForRepurchaseOfPreferredStockAndPreferenceStock":{"label":"Payments for Repurchase of Preferred Stock and Preference Stock","description":"The cash outflow to reacquire preferred stock during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-45000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-09-30","val":-45000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":45000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"}]}},"PaymentsOfDebtIssuanceCosts":{"label":"Payments of Debt Issuance Costs","description":"The cash outflow paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-57000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-57000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-57000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":57000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-66000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":66000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-109000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":109000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-178000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":178000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":2000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":158000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":22000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":54000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":92000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":96000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":5000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":37000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":63000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":165000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":65000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":111000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":111000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":111000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":124000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":124000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":124000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":18000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":33000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":21000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":56000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":70000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":70000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":121000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":14000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":68000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":68000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":92000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":92000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":23000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":37000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":49000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":49000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":49000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":20000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":42000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":75000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":67000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":66000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":66000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":80000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":119000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":39000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":38000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":66000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":70000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":24000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":64000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":71000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":122000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":95000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":98000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":98000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":110000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":32000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":51000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":51000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsOfDividends":{"label":"Payments of Dividends","description":"Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-170000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-267000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-337000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":337000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-79000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-157000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":157000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-234000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":234000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-316000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":316000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":316000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-89000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":89000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":174000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":258000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":346000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":84000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":120000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":175000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":210000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":39000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":46000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":71000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":27000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":54000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":84000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":116000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":59000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":101000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":145000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":198000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":129000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":292000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":246000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":246000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":306000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":139000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":223000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":223000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":311000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":311000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":405000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":108000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":193000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":331000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":331000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":237000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":274000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":296000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":315000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":200000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":216000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":230000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":245000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":203000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":203000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":271000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":271000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":384000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":384000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":533000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":182000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":342000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":526000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":526000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":695000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":148000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":302000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":302000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":456000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":456000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":131000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":254000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":254000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":375000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":490000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":107000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":223000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"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":"2010-01-01","end":"2010-06-30","val":303000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":335000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":925000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":925000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1955000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5289000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":5289000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9069000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":9069000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":10894000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":10894000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":12397000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":12397000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":875000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":875000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":899000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":899000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":899000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":899000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":899000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":837000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":837000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2721000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":2721000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2255000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2255000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2255000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2255000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2255000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2255000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":2255000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":2255000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":842000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":842000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":842000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":405000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1482000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2760000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2545000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2545000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6031000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6031000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6055000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6055000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":6099000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":6099000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":23000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":66000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":3041000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":4113000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":706000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":706000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToAcquirePropertyPlantAndEquipment":{"label":"Payments to Acquire Property, Plant, and Equipment","description":"The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":52000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":202000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":228000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":228000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":4000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":8000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":23000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":26000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":32000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":40000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":5000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":3000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":3000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":3000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":17000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":16000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":9000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":77000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":10000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":11000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":17000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":18000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":14000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":136000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":163000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":176000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":87000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":87000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":1000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":6000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":12000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":58000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":58000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":58000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":63000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PaymentsToAcquireRestrictedCertificatesOfDeposit":{"label":"Payments to Acquire Restricted Certificates of Deposit","description":"The cash outflow from temporary investment with specific maturity and interest rate that are prohibited for current use.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":1002000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1754000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":1757000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":1761000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":26000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":195000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":215000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":35000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"PreferredStockLiquidationPreference":{"label":"Preferred Stock, Liquidation Preference Per Share","description":"The per share liquidation preference (or restrictions) of nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) that has a preference in involuntary liquidation considerably in excess of the par or stated value of the shares. The liquidation preference is the difference between the preference in liquidation and the par or stated values of the share.","units":{"USD/shares":[{"end":"2010-12-31","val":100,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":100,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-12-31","val":100,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":100,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":11760000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":11760000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":11760000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":11760000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":11715000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":11715000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":11715000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":11715000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":11715000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":11715000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":11715000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":11715000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":11715000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":11715000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":11715000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":11715000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":11715000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":11715000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":11715000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":11715000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":11715000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11715000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11715000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":11715000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11715000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11715000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11715000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":11715000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11715000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":11715000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":11715000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":11715000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":11715000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11715000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":11715000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11715000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":11715000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":11715000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11715000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11715000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":11715000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11715000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":11715000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11715000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11715000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":11715000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":11715000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":11715000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11715000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11715000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":11715000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":11715000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11715000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":11715000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":11715000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":11715000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11715000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11715000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11715000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11715000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11715000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":11715000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11715000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11715000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11715000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11715000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11715000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11715000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":11715000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":11715000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":11715000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":11715000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":11715000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11715000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11715000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11715000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11715000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":11715000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":11715000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":11715000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":11715000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11715000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11715000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11715000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11715000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":11715000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":11715000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":11715000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":11715000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11715000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11715000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11715000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11715000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":11715000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":11715000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":11715000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11715000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11715000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11715000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11715000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11715000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11715000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11715000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11715000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11715000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11715000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11715000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":11715000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11715000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11715000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11715000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11715000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11715000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11715000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11715000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredUnitsAuthorized":{"label":"Preferred Units, Authorized","description":"The number of preferred units authorized to be issued.","units":{"shares":[{"end":"2010-12-31","val":1000000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":1000000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1000000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1000000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":1000000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":1000000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":1000000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1000000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1000000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1000000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1000000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":1000000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1000000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1000000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1000000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1000000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":1000000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1000000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1000000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1000000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":1000000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1000000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1000000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1000000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1000000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1000000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1000000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":1000000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1000000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1000000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1000000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":1000000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1000000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1000000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1000000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1000000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1000000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1000000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":1000000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1000000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1000000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":1000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1000000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1000000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1000000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1000000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1000000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredUnitsIssued":{"label":"Preferred Units, Issued","description":"The number of preferred units issued.","units":{"shares":[{"end":"2010-12-31","val":117600,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":117600,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":117600,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":117600,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":117100,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117100,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":117100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":117100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":117100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":117100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":117100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":117100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":117100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":117100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":117100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":117100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":117100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":117100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":117100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":117100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":117100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":117100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":117100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":117100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":117100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":117100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"PreferredUnitsOutstanding":{"label":"Preferred Units, Outstanding","description":"The number of preferred units outstanding.","units":{"shares":[{"end":"2010-12-31","val":117600,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":117600,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":117600,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":117600,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":117100,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":117100,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":117100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":117100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":117100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":117100,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":117100,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":117100,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":117100,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":117100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":117100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":117100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":117100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":117100,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":117100,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117100,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":117100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":117100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":117100,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":117100,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":117100,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":117100,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":117100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":117100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117100,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":117100,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":117100,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":117100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":117100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":117100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":117100,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117100,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117100,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":117100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":117100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117100,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117100,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":117100,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":117100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":117100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":117100,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117100,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":117100,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":117100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":117100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":117100,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117100,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":117100,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":117100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":117100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":117100,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":117100,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":117100,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":117100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":117100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":117100,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":117100,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117100,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":117100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":117100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":117100,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":117100,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":117100,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":117100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":117100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":117100,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":117100,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":117100,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":117100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":117100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":117100,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117100,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":117100,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":117100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":117100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":117100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":117100,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":117100,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":117100,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":117100,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":117100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":117100,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":117100,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"}]}},"ProceedsFromIssuanceOfOtherLongTermDebt":{"label":"Proceeds from Issuance of Other Long-term Debt","description":"Amount of cash inflow from issuance of long-term debt classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"}]}},"ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Principal Repayments on Loans and Leases Held-for-investment","description":"The cash inflow from repayments of the balance excluding interest (principal) on loans receivable and leases held for investment purposes.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":4319000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":9529000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":15591000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":15591000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2375000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8766000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8766000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":12539000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12539000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":15716000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":15716000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":15716000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7736000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":7736000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":21693000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":21693000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":27703000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27703000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":31230000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":31230000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6623000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":6623000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13331000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":13331000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":21139000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21139000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":21139000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":22984000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":22984000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2806000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":2806000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7604000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":7604000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":12907000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":12907000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":12907000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":24714000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":24714000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1279000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1279000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5183000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":5183000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":13518000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11982000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":18703000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":18580000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":18580000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5604000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5604000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8771000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":8771000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":10626000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10626000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":17368000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":17368000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":17368000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2784000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2784000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5424000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":5424000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":12878000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":12878000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":15784000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":15784000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4761000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":4761000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10457000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":10457000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":14709000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":14709000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":17817000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":17817000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4462000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":4462000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10100000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":9589000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15733000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15222000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":25324000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":25324000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6774000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":6774000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7412000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7412000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":8626000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":8626000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":12413000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":12413000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4443000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":4443000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":7976000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":7976000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":11353000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":11353000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":20104000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":20104000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8483000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":8483000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":10869000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":10869000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":13339000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":13339000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":15915000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":15915000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2014000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":2014000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3010000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3010000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":6988000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":6988000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":9440000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":9440000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1886000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":1886000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1886000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3485000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3485000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":5670000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5670000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":6045000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":6045000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1491000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1491000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1491000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2046000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2046000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":5265000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":8552000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1867000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4248000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromRepaymentsOfLinesOfCredit":{"label":"Proceeds from (Repayments of) Lines of Credit","description":"The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2000000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1825000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":1825000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":-3000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":1500000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":3000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3712000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":3712000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-4500000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4500000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-4500000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"ProceedsFromRepaymentsOfNotesPayable":{"label":"Proceeds from (Repayments of) Notes Payable","description":"Amount of cash inflow (outflow) from long-term debt supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2217000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":5574000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":7424000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-7424000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1360000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1302000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":-1302000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":3103000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-3103000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":3073000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-3073000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-3073000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-546000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":546000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":27000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4350000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-4350000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-6467000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-6467000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2037000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":-2037000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-5215000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-5215000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4754000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4754000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-4754000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":-4897000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":-4897000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2579000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":-2579000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1211000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1211000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":1371000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":1371000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":1371000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2247000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2247000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":384000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3274000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":-3274000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":-3378000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-3378000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3955000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3955000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":3500000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":5654000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":5654000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":10642000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":10642000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":10642000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5523000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5523000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5536000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":5536000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":6537000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":6537000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8532000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":8532000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-788000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":-788000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2068000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":-2068000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1066000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1066000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-696000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":-696000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":19416000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":19416000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6592000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6592000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5967000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5967000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4709000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4709000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":40000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-280000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-280000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":2216000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":2216000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":3126000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3126000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":1016000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-4243000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":-4243000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":-6764000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":-6764000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":593000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-3818000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-3818000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2730000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2730000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":2338000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":2338000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8966000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":8966000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13922000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13922000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":15955000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17873000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":17873000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1311000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-1311000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-1311000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-4838000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-4838000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":-1940000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1940000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-1870000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-1870000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-429000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-429000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-429000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-449000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-449000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":685000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-651000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2997000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1228000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":1465000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1465000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1465000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":1828000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":1828000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":205000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":205000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":205000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":210000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":205000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":210000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":36000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":587000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":587000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":588000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":588000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":588000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2864000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2864000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2864000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":2864000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":2864000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2864000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":2865000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":2865000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":2865000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2025-01-01","end":"2025-09-30","val":483000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-09-01","end":"2025-09-30","val":483000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q3I"},{"start":"2025-10-01","end":"2025-10-31","val":483000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-10-01","end":"2025-10-31","val":483000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-12-31","val":483000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansAndLeasesHeldForInvestment":{"label":"Proceeds from Sale of Loans and Leases Held-for-investment","description":"The net cash inflow from (a) sales of loans held-for-investment, (b) sales of leases held-for-investment, and (c) both. Includes proceeds from securitizations of loans.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":375000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":375000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":375000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1610000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5390000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":5390000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":5390000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5390000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9698000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":9698000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":9698000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":2425000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2425000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":2425000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2425000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":2425000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":2425000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":13446000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13446000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":13446000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":14171000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":14171000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":541000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1818000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1818000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6293000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6293000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":6293000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":13604000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13604000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3587000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2194000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5993000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4609000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":5993000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5993000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":6057000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6057000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6057000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8501000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":8501000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9164000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":9164000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":10930000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":10930000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14292000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14292000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":14292000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3828000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":3828000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6562000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":6562000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":9288000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":9288000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":9735000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":9735000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":800000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4360000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4360000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5414000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":5414000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":9329000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":9329000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10742000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":10742000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16533000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16533000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":19827000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":19827000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3467000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":3467000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9595000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":9595000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":13434000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":13434000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":14053000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":14053000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":615000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":615000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1216000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1216000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":3216000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":3216000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":3716000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3716000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":7000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":502000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":502000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":502000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":502000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":502000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":502000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":4319000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":4319000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":6629000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6629000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":8370000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":8370000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":1100000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":1100000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":1100000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"ProceedsFromSaleOfLoansReceivable":{"label":"Proceeds from Sale of Loans Receivable","description":"The cash inflow associated with the sale of loans receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":24000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":24000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":37000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"}]}},"ProceedsFromSecuritizationsOfLoansHeldForInvestment":{"label":"Proceeds from Securitizations of Loans Held-for-investment","description":"The cash inflow from the securitization of loans held for investment. Securitization is the structured process whereby interests in loans and other receivables are packaged, underwritten, and sold in the form of asset-backed securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2011-01-01","end":"2011-12-31","val":5400000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011"},{"start":"2013-08-01","end":"2013-08-31","val":9200000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9900000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1200000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5700000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5700000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":13100000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3600000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":6000000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":6000000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":6000000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":6100000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8500000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9100000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":10900000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":14300000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3800000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6600000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":9300000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":9700000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017"}]}},"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":"2010-06-30","val":331000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":150000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":461000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":130000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":597000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":597000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":218000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":425000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":207000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":207000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":557000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":557000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":132000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":132000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":701000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":209000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":429000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":429000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":220000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":536000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":536000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":107000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":107000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":711000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":185000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":345000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":160000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":531000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":186000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":699000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":699000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":191000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":191000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":302000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":111000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":111000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":422000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":422000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":422000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":120000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":584000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":191000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":301000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":301000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-04-01","end":"2015-06-30","val":110000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-04-01","end":"2015-06-30","val":86000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":387000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":387000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":86000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":527000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":190000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":306000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":116000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-04-01","end":"2016-06-30","val":116000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":403000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":403000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":97000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-07-01","end":"2016-09-30","val":97000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":506000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":176000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":275000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":99000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":352000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":353000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":485000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":485000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":244000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":312000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":312000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":69000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":441000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":441000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":101000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":179000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":78000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":78000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":261000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":121000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":121000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":188000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":188000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":68000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":253000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":65000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":360000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":132000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":283000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":151000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":151000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":333000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":333000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":50000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":414000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":134000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":199000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":265000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":350000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":118000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":188000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":59000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":347000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":155000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":155000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":155000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":261000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":106000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":343000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":343000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":82000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":436000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":436000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":176000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":51000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":51000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":310000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":83000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":384000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":149000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":174000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":25000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"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":"2012-01-01","end":"2012-12-31","val":417000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"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":563000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":603000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":603000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":608000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":608000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-12-31","val":622000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":622000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-12-31","val":638000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":638000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":638000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":715000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":715000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":715000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":715000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":715000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":715000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":725000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":726000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":731000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":733000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":733000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":733000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":733000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":733000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":733000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":743000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":747000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":747000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":747000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":747000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":747000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":747000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":751000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":721000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":748000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":760000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":760000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":760000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":760000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":760000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":760000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":778000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":778000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":778000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":778000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":778000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":778000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":778000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":778000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":778000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":779000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":779000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":779000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":779000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":779000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":779000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":781000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":781000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":785000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":791000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":791000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":791000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":791000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":791000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":791000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":791000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":791000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":704000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":704000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":704000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":704000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":704000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":718000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":715000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":715000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":721000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":721000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":721000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":721000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":721000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":721000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":721000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":721000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":721000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":721000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":723000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":723000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":723000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":307000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":307000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":400000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":400000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":400000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":400000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":344000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":318000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":303000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":303000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":303000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":303000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":303000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":303000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":299000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":268000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":241000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":216000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":216000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":216000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":216000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":216000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":184000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":151000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":129000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":120000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":120000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":110000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":99000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":87000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":87000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":87000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":87000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":87000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":87000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":76000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":74000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":65000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":58000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":58000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":58000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":58000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":58000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":58000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":59000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":56000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":52000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":115000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":115000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":112000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":109000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":103000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":103000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":103000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":103000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":103000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":95000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":98000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":94000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":87000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":87000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":87000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":87000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":83000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":202000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":217000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":216000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":216000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":216000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":216000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":216000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":204000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":245000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":219000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":219000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":219000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":219000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":219000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":207000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":184000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":172000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":172000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":172000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":172000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":172000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":152000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":144000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":140000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":140000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":140000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":140000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":140000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":129000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":108000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":56000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":56000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":56000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":56000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":56000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":89000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":84000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":84000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":84000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":84000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":84000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":84000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":84000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":79000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":79000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":73000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":64000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":64000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":64000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":71000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":67000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":978000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":1065000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":2377000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2377000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":483000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":483000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-04-01","end":"2015-06-30","val":-181000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-181000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-181000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-07-01","end":"2015-09-30","val":-181000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-524000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":45000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":45000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":45000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":113000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":5000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":147000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":142000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":142000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-07-01","end":"2017-09-30","val":32000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":262000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":63000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":75000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":533000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":533000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":666000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-152000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":-152000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-848000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-337000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-697000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":-322000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-932000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-421000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":-83000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-83000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-544000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":-544000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":-544000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":-544000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":-544000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":52000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":11000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":195000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":195000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":132000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":188000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":-7000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":104000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":104000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":112000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":63000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":-41000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":-41000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":122000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-87000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-296000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":978000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-04-01","end":"2010-06-30","val":843000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1065000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":87000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2377000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":2377000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":483000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":483000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-04-01","end":"2011-06-30","val":383000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-04-01","end":"2011-06-30","val":383000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1305000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":822000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":822000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":1487000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":104000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":-136000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-240000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-240000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-49000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":87000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":-9000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-177000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-185000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":221000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-04-01","end":"2014-06-30","val":217000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":236000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-07-01","end":"2014-09-30","val":15000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":252000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"ProvisionForOtherLosses":{"label":"Provision for Other Losses","description":"Amount of expense related to other loss.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":136000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":13000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":899000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":899000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":899000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2431000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2431000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":23000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":222000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":222000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":-6000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2012-06-30","val":717200,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":717.2,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":581000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"},{"end":"2013-03-31","val":581200,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"}]}},"RealEstateOwnedValuationAllowance":{"label":"Real Estate Owned, Valuation Allowance","description":"For each period for which an income statement is required, disclosure of the changes in the allowance, including balances at end of period.","units":{"USD":[{"end":"2012-12-31","val":136000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":13000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":2431000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":1111000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"}]}},"RealEstateOwnedValuationAllowanceAmountsApplied":{"label":"Real Estate Owned, Valuation Allowance, Amounts Applied","description":"Amount of the valuation allowance for real estate owned that was applied in the period against the carrying amount of real estate owned that was sold, written down or written off.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":-13000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-1309000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":1309000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":1309000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":1309000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":1309000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":1309000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1111000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1117000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":1117000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1111000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":1111000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":1111000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":1117000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":1111000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":1111000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"}]}},"RealEstateOwnedValuationAllowanceProvision":{"label":"Real Estate Owned, Valuation Allowance, Provision (Deprecated 2014-01-31)","description":"Amount of the increase in the real estate owned valuation allowance that is charged against earnings in the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-13000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-2431000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2014"}]}},"RealEstateOwnedValuationAllowanceProvision1":{"label":"Real Estate Owned, Valuation Allowance, Provision","description":"Amount of expense recognized in the income statement for a decrease in valuation of real estate owned (REO).","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2431000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-11000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2015"}]}},"ReceivableWithImputedInterestDiscount":{"label":"Receivable with Imputed Interest, Discount","description":"Disclosure of the unamortized amount of the discount on the note or receivable which is deducted from the face amount of the receivable or loan. The discount or premium is the difference between the present value and the face amount.","units":{"USD":[{"end":"2012-12-31","val":597000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-12-31","val":743000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":743000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":743000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":743000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":743000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":743000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":738000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":734000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":746000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":746000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":796000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":796000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":796000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":796000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":796000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":792000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":781000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":770000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":809000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":809000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":809000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":809000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":809000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":809000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":873000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":860000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":853000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":863000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":863000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":863000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":863000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":863000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":863000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":891000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":880000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":877000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":871000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":871000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":871000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":871000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":871000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":865000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":859000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":702000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":627000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":627000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":627000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":627000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":627000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":583000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":402000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":182000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":182000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":182000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":182000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":182000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":234000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":233000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":232000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":229000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":229000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":229000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":229000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":229000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":227000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":226000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":220000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":220000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":220000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":220000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":220000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":212000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":208000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":208000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":207000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2022Q4I"}]}},"ReceivableWithImputedInterestEffectiveYieldInterestRate":{"label":"Receivable with Imputed Interest, Effective Yield (Interest Rate)","description":"Yield on the receivable, on which interest has been imputed, as calculated from its issuance value or purchase price. The calculated effective interest rate considers factors such as the issued face value or price paid for the receivable, the time period between payments, and the time until maturity [full receipt] of the receivable.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0636,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0636,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":0.0632,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0634,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0633,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":0.0633,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":0.0633,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0633,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0633,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0633,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0632,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0629,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":0.0629,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":0.0628,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":0.0628,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0628,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0628,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0628,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.0628,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.0633,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-09-30","val":0.0634,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.0633,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":0.0633,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.0633,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":0.0633,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0628,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":0.0628,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.0631,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.0628,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-09-30","val":0.0628,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":0.0628,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.0625,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.0636,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":0.0632,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0631,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":0.0631,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":0.0631,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":0.0631,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0631,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.0635,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.0632,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-09-30","val":0.064,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.0644,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":0.0644,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":0.0644,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":0.0644,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0631,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.0651,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.0659,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0.0659,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0.0007,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":0.0644,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":0.0644,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":0.0644,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":0.0659,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.0654,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.0653,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0.0651,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-12-31","val":0.0655,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":0.0655,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":0.0655,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0655,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0655,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.0646,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.0637,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-09-30","val":0.0631,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-12-31","val":0.0621,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":0.0621,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0621,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":0.0621,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":0.0621,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.0619,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0616,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":0.0638,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0646,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0.0646,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0.0646,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0.0646,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0646,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0648,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0638,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0.0643,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.0653,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0642,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0653,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":0.0653,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0653,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0668,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0672,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":0.0686,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.7581,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":0.0688,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0688,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0.0688,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0688,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0688,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0687,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":0.0687,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.07,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":0.0701,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":0.0697,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":0.0687,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":0.0697,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.07,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.0705,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"RecognitionOfDeferredRevenue":{"label":"Recognition of Deferred Revenue","description":"The amount of previously reported deferred or unearned revenue that was recognized as revenue during the period. For cash flows, this element primarily pertains to amortization of deferred credits on long-term arrangements. As a noncash item, it is deducted from net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-39000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-72000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-110000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":-110000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-43000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-120000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":120000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-139000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":139000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-158000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-158000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":158000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-22000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":22000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":64000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":105000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":105000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":131000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":35000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":63000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":256000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":256000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":256000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":300000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":53000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":109000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":172000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":356000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":42000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":92000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":132000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":175000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":145000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":205000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":265000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":265000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":345000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":124000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":209000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":373000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-12-31","val":438000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":50000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":-1100000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2010-01-01","end":"2010-09-30","val":-1450000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3950000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2010-01-01","end":"2010-12-31","val":3950000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3344000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8494000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"start":"2011-01-01","end":"2011-06-30","val":8494000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-09-30","val":-10844000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":10844000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":-11529000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":11529000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":11529000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1490000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"start":"2012-01-01","end":"2012-03-31","val":1490000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2303000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-06-30","val":2303000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":5629000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":5629000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":6447000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":6447000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2013-01-01","end":"2013-03-31","val":1176000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2235000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":2235000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3065000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3065000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3065000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":3929000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":3929000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":889000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2014-01-01","end":"2014-03-31","val":889000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1743000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-06-30","val":1743000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":5116000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":5116000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-09-30","val":5116000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":6024000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":6024000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":907000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":907000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1820000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":1820000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":2725000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2725000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":3643000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":3643000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":3643000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":937000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":937000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1866000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":1866000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":2802000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":2802000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":3911000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":3911000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":3911000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1197000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":1197000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2402000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2402000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":3614000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":3614000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4834000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":4834000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1227000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":1227000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2462000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":2462000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3705000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3705000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4977000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":4977000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1254000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":1254000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2521000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2521000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3785000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3785000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":5088000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":5088000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1272000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":1272000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2467000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2467000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":16483000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":16483000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":17622000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":17622000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13032000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":13032000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14087000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":14087000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":15220000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":15220000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":16369000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":16369000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16230000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16230000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":20490000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":20490000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":24781000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":24781000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":30212000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":30212000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"RepaymentsOfLongTermLinesOfCredit":{"label":"Repayments of Long-term Lines of Credit","description":"The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"}]}},"RestrictedCash":{"label":"Restricted Cash","description":"Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.","units":{"USD":[{"end":"2017-06-30","val":52000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":56000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":52000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":51000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":51000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":51000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":52000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":51000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":52000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":51000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":51000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":50000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":51000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":51000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":62000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":69000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":75000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":66000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":66000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":60000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":60000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":60000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":60000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":458000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":58000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1758000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":1758000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1757000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":1757000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1757000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1757000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1757000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1757000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1757000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1760000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":1760000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":1760000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1760000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":1757000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1758000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1758000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1757000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1757000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1757000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1757000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1757000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1757000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1757000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1757000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1757000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1757000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":1898000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1758000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1771000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1771000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1945000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1759000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2019000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RestrictedCashAndCashEquivalents":{"label":"Restricted Cash and Cash Equivalents","description":"Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-06-30","val":0,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-12-31","val":686000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":686000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":686000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":600000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":53000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":58000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":58000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":56000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":52000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":51000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":51000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":51000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":51000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":52000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":52000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":51000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":51000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":51000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":51000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":51000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":69000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q4I"},{"end":"2022-03-31","val":75000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":66000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":66000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"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":-2327000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":-2327000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":-2327000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":-2327000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":-2981000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3880000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3746000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":-3746000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":-3746000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":-3746000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":-3746000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":-3746000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3746000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3471000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3368000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3676000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":-3676000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":-3676000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-3676000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-3676000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-3617000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-3538000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-3310000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":-3281000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-3166000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-3901000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-3882000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":-3882000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-5274000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":-5274000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-5274000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":-5274000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-5274000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-5288000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-5251000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-5245000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":-5066000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4833000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4640000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4543000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":-4417000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4245000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4236000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-3789000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-3795000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":-3795000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":-3795000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":-3795000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-3795000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-3820000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-3769000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-3697000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-3693000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":-3693000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":-3693000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":-3693000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-3693000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-3445000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-2467000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-2168000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-2153000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":-2153000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":-2153000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-2153000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":-2153000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-2234000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":-2170000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-392000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-316000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":-316000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":-316000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":-316000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":-316000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1515000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1343000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1415000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1287000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":1287000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1287000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":1287000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":1287000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1546000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1471000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1383000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1402000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1402000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1402000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1402000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1402000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1061000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-517000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-129000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-129000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-1829000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-1829000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-129000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-2331000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-2533000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-2639000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-1293000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-2993000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-2993000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-2993000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-2993000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-1293000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-2865000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-2865000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-2976000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-3157000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-1731000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-3431000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-3885000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-3936000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-4792000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerExcludingAssessedTax":{"label":"Revenue from Contract with Customer, Excluding Assessed Tax","description":"Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":294000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":464000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-04-01","end":"2017-06-30","val":170000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1063000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1183000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":225000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":398000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-04-01","end":"2018-06-30","val":173000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1235000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1235000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":837000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":837000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1444000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":1444000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":177000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":880000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":880000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":703000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1325000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1325000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":445000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":1569000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":256000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":432000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":176000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3098000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":3098000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":2666000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":2666000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3445000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":3445000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2751000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":2751000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3030000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":3030000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-04-01","end":"2021-06-30","val":279000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3303000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":3303000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":273000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-07-01","end":"2021-09-30","val":273000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":3600000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1834000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2946000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":536000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3592000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":3592000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2584000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":10173000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9641000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":9641000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2354000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4696000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":6978000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":9421000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":9421000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2280000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2280000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4592000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":4592000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":6753000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6753000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":8886000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":8886000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":8886000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2511000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2511000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5011000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":5011000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":7415000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":7415000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":9913000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":9913000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":9913000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2634000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":2634000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5111000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":5111000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":8114000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":8115000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3003000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10654000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":10655000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2566000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":2566000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5063000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":5063000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2497000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8110000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8110000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3047000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3047000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10652000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":10652000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2636000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":2636000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5810000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5810000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3174000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3174000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8682000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9193000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-07-01","end":"2019-09-30","val":2873000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2873000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11715000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2520000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4783000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2262000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9478000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-07-01","end":"2020-09-30","val":4696000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3"},{"start":"2022-01-01","end":"2022-03-31","val":1834000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2410000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":576000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2946000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":536000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":678000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2202000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2202000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1524000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1524000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2397000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":2397000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":195000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2584000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":211000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":480000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":268000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1010000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":530000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":530000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":1257000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":643000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":643000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":427000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":427000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1063000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":420000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1298000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":253000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":614000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":361000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity":{"label":"Segment Reporting Information, Intersegment Revenue (Deprecated 2013-01-31)","description":"Amount of revenue from transactions with other operating segments of the same entity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":680000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":680000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":680000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":680000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":680000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":680000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":53000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":53000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":53000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":106000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":84000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":106000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-03-31","val":387000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":387000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":387000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":387000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":387000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":387000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":387000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":387000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":387000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":82000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":82000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":82000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":82000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":82000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":5000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"SecuredDebt":{"label":"Secured Debt","description":"Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower.","units":{"USD":[{"end":"2021-09-30","val":10000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":17000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":17000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":17000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":17000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":17000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":23000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":15000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":7000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":7000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":7000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":7000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":7000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":7000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":6000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":6000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":6000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":6000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":6000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":6000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":6000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"SegmentReportingInformationNetAssets":{"label":"Segment Reporting Information, Net Assets (Deprecated 2013-01-31)","description":"Amount of net assets (total assets less total liabilities) attributed to the reportable segment.","units":{"USD":[{"end":"2012-12-31","val":166850000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"ServicingAsset":{"label":"Servicing Asset","description":"Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.","units":{"USD":[{"end":"2016-12-31","val":258000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":270000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":226000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":212000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":147000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":170000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":123000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":98000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":177000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":177000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":161000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":138000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":138000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":138000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":138000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":138000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":138000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":138000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-06-30","val":124000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":119000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":113000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":113000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":113000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":113000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":113000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":113000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2012-12-31","val":113000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2012-12-31","val":113000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2012-12-31","val":113000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2012-12-31","val":113000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":107000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":102000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":157000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":153000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":153000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":153000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":157000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":157000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":153000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":153000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":153000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2013-12-31","val":153000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":153000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":145000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":143000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":167000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":167000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":184000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":184000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":184000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":184000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":184000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":184000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2014-12-31","val":184000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2014-12-31","val":184000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":184000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":218000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":218000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":214000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2015-06-30","val":214000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2015Q2I"},{"end":"2015-09-30","val":198000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":198000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2015Q3I"},{"end":"2015-12-31","val":186000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":186000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":186000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":186000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":186000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":186000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":186000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2015-12-31","val":186000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":186000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2015-12-31","val":186000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":257000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":257000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1I"},{"end":"2016-06-30","val":244000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2016-06-30","val":244000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":260000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2016-09-30","val":260000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":258000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":258000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":258000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":258000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":258000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":258000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":258000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2016-12-31","val":258000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2016-12-31","val":258000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":258000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":356000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2017-03-31","val":356000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1I"},{"end":"2017-06-30","val":351000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":351000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2017Q2I"},{"end":"2017-09-30","val":355000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2017-09-30","val":355000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":270000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":270000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":270000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2017-12-31","val":270000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":270000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":270000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":251000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2018-03-31","val":251000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":233000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2018-06-30","val":233000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":226000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":226000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":212000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":212000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":212000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2018-12-31","val":212000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":212000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2018-12-31","val":212000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":174000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2019-03-31","val":174000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":117000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":109000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":100000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":100000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":100000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2019-12-31","val":100000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2019-12-31","val":100000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2019-12-31","val":100000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":131000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2020-03-31","val":131000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1I"},{"end":"2020-06-30","val":131000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":131000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2020Q2I"},{"end":"2020-09-30","val":148000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2020-09-30","val":148000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":147000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":147000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":147000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":147000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2020-12-31","val":147000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2020-12-31","val":147000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2021-03-31","val":142000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":151000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2021-06-30","val":151000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2I"},{"end":"2021-09-30","val":139000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2021-09-30","val":139000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3I"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":170000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":170000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":170000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2021-12-31","val":170000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":170000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2021-12-31","val":170000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":144000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":144000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1I"},{"end":"2022-06-30","val":128000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2022-06-30","val":128000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":131000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2022-09-30","val":131000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":123000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":123000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":123000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":123000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":123000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":123000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":122000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2023-03-31","val":122000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1I"},{"end":"2023-06-30","val":121000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":121000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2I"},{"end":"2023-09-30","val":110000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2023-09-30","val":110000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":98000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":98000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":98000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":98000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":98000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":98000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":98000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":88000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2024-03-31","val":88000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-03-31","val":88000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":121000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2024-06-30","val":121000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2I"},{"end":"2024-09-30","val":124000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":124000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":177000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":177000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":177000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":177000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":177000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":177000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":177000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":177000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":152000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":152000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":179000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2025-06-30","val":179000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":161000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":161000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":155000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":148000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":147000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":62000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":62000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":66000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":6000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":39000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":83000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":48000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":59000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":59000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":59000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":98000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":98000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":107000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":140000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":155000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":118000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":148000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":148000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":177000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":203000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":15000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":21000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":99000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":81000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":19000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":27000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":33000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":9000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":13400,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":19000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":25000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2013-01-01","end":"2013-12-31","val":26000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":16000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":29000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":52000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":14000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"start":"2015-01-01","end":"2015-06-30","val":29000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":45000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":57000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":27000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"start":"2016-01-01","end":"2016-09-30","val":66000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2016-01-01","end":"2016-12-31","val":83000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"start":"2017-01-01","end":"2017-03-31","val":20000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":55000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"start":"2017-01-01","end":"2017-09-30","val":80000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":191000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"start":"2018-01-01","end":"2018-03-31","val":19000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"start":"2018-01-01","end":"2018-06-30","val":37000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":59000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"start":"2019-01-01","end":"2019-03-31","val":38000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":95000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":103000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":103000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2019-01-01","end":"2019-12-31","val":112000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":16000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":27000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":37000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":52000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":12000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":24000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":46000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":58000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":29000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":45000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":55000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":10000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":20000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":43000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":10000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":19000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":36000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":44000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":25000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":49000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ServicingAssetAtFairValueAdditions":{"label":"Servicing Asset at Fair Value, Additions","description":"The value of new servicing assets, subsequently measured at fair value, acquired or created during the current period through purchases or from transfers of financial assets.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"start":"2020-01-01","end":"2020-03-31","val":47000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":58000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"start":"2020-01-01","end":"2020-09-30","val":85000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"start":"2021-01-01","end":"2021-03-31","val":7000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"start":"2021-01-01","end":"2021-09-30","val":38000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":3000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":18000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":18000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":62000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2025-01-01","end":"2025-06-30","val":27000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2011-12-31","val":146900,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":146900,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":146900,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":146900,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2011-12-31","val":146900,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2011Q4I"},{"end":"2013-08-31","val":61700,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":66000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":66000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":66000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":66000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":66000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":66000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013Q4I"},{"end":"2014-06-30","val":6000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":39000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":83000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":83000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":83000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":83000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":83000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014Q4I"},{"end":"2015-03-31","val":48000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":59000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":59000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":59000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":59000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":59000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":59000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":59000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015Q4I"},{"end":"2016-03-31","val":98000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":107000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":155000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":155000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":155000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":155000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":155000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":155000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":118000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":148000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":177000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":203000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":203000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2017Q4I"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2010-12-31","val":10862000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15"},{"end":"2010-12-31","val":10862000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":10862000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10862000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10243000,"accn":"0001432093-11-000542","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-15","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9344000,"accn":"0001432093-11-000727","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14"},{"end":"2011-12-31","val":9478000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14"},{"end":"2011-12-31","val":9478000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2011-12-31","val":9478000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9478000,"accn":"0001432093-12-000383","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-15","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9753000,"accn":"0001432093-12-000621","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9856000,"accn":"0001214782-12-000086","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9548000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29"},{"end":"2012-12-31","val":9548000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15"},{"end":"2012-12-31","val":9548000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":9548000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":9548000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2012-12-31","val":9548000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9607000,"accn":"0001214782-13-000217","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-15","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9686000,"accn":"0000944130-13-000005","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9914000,"accn":"0000944130-13-000019","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2013-12-31","val":9943000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2013Q4I"},{"end":"2014-03-31","val":10058000,"accn":"0000944130-14-000019","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-15","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9323000,"accn":"0000944130-14-000023","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-14","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9342000,"accn":"0000944130-14-000030","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-14"},{"end":"2014-09-30","val":9342000,"accn":"0000944130-14-000032","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-18","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2014-12-31","val":7950000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7936000,"accn":"0000944130-15-000032","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7973000,"accn":"0000944130-15-000040","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-14","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7979000,"accn":"0000944130-15-000042","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2015-12-31","val":8158000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8391000,"accn":"0000944130-16-000066","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8584000,"accn":"0000944130-16-000071","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-12","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8681000,"accn":"0000944130-16-000080","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-14","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2016-12-31","val":8807000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8979000,"accn":"0000944130-17-000014","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-15","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8988000,"accn":"0000944130-17-000025","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9435000,"accn":"0000944130-17-000033","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-14","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2017-12-31","val":9429000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9404000,"accn":"0000944130-18-000055","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-14","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9455000,"accn":"0000944130-18-000060","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-10","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9527000,"accn":"0000944130-18-000066","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2018-12-31","val":9531000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9779000,"accn":"0000944130-19-000009","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10757000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11056000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":11071000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"end":"2019-12-31","val":11071000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11"},{"end":"2019-12-31","val":11071000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":11071000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06"},{"end":"2019-12-31","val":11071000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2019-12-31","val":9531000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10990000,"accn":"0000944130-20-000018","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-11","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11054000,"accn":"0000944130-20-000025","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12832000,"accn":"0000944130-20-000036","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-06","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2020-12-31","val":12908000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2020Q4I"},{"end":"2021-03-31","val":14739000,"accn":"0000944130-21-000040","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-14","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14567000,"accn":"0000944130-21-000046","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-12","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14639000,"accn":"0000944130-21-000055","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-12","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14511000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"end":"2021-12-31","val":14511000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":14511000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"end":"2021-12-31","val":14511000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"end":"2021-12-31","val":14511000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2021-12-31","val":12908000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14770000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":14695000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14607000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":14626000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":14285000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":14996000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14407000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":13095000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12593000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":12391000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":12285000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11931000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":11931000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11931000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":11931000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":11931000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":11931000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":12059000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":12059000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":11948000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":11767000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":11494000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":11493000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":11494000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10988000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10653000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"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":12854000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03","frame":"CY2009Q4I"},{"end":"2009-12-31","val":12854000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10862000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2010-12-31","val":10862000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2010-12-31","val":10862000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"end":"2011-12-31","val":9478000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"end":"2011-12-31","val":9478000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9548000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2012Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001432093-12-000216","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-04-03"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001432093-12-000203","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-30"},{"start":"2011-01-01","end":"2011-12-31","val":-45000,"accn":"0001214782-13-000153","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-29","frame":"CY2011"}]}},"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":"2019-01-01","end":"2019-06-30","val":479000,"accn":"0000944130-19-000019","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":479000,"accn":"0000944130-19-000024","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":479000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"}]}},"TravelAndEntertainmentExpense":{"label":"Travel and Entertainment Expense","description":"Expenses incurred for travel and entertainment during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":95000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0000944130-14-000010","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-28"},{"start":"2013-01-01","end":"2013-12-31","val":82000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0000944130-15-000024","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-31"},{"start":"2014-01-01","end":"2014-12-31","val":89000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0000944130-16-000056","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-30"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2015-01-01","end":"2015-12-31","val":72000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000944130-17-000007","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-29"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000944130-17-000009","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-04"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":63000,"accn":"0000944130-18-000041","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-29"},{"start":"2017-01-01","end":"2017-12-31","val":64000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41000,"accn":"0000944130-19-000005","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-29"},{"start":"2018-01-01","end":"2018-12-31","val":117000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0000944130-20-000007","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-27"},{"start":"2019-01-01","end":"2019-12-31","val":140000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-21-000037","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-25"},{"start":"2020-01-01","end":"2020-12-31","val":65000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":71000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":109000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":83000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":66000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":58000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2136000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2055000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1905000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-04-01","end":"2021-06-30","val":-150000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1983000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-07-01","end":"2021-09-30","val":78000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1870000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":1870000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":361000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":395000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":395000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-04-01","end":"2022-06-30","val":34000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":451000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":451000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-07-01","end":"2022-09-30","val":56000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":647000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-63000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-63000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":837000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":837000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":900000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":421000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-416000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":-416000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-737000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-737000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-344000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-386000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-386000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-42000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-369000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-369000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-587000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-587000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":269000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":271000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":271000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":206000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":-66000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":47000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-386000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-592000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-206000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"ProceedsFromRepaymentsOfSecuredDebt":{"label":"Proceeds from (Repayments of) Secured Debt","description":"Amount of cash inflow (outflow) from long-term debt wholly or partially secured by collateral. Excludes tax exempt secured debt.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":10000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0000944130-22-000014","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-23"},{"start":"2021-01-01","end":"2021-12-31","val":17000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000944130-22-000023","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":-2000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":-3000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":-10000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":15000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":16000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"OtherInvestments":{"label":"Other Investments","description":"Amount of investments classified as other.","units":{"USD":[{"end":"2022-06-30","val":1015000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1016000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10","frame":"CY2022Q3I"}]}},"PaymentsToAcquireLoansHeldForInvestment":{"label":"Payments to Acquire Loans Held-for-investment","description":"The cash outflow associated with purchasing loans held for investment purposes during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":368000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2021-01-01","end":"2021-09-30","val":842000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-06-30","val":405000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-09-30","val":1482000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000944130-22-000036","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-11"},{"start":"2022-01-01","end":"2022-06-30","val":1000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000944130-22-000046","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-10"},{"start":"2022-01-01","end":"2022-09-30","val":1000000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"}]}},"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":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"InterestBearingDomesticDepositCertificatesOfDeposits":{"label":"Interest-bearing Domestic Deposit, Certificates of Deposits","description":"Amount of interest-bearing domestic certificate of deposit liabilities.","units":{"USD":[{"end":"2022-12-31","val":1250000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1250000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1279000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1250000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1251000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1270000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1287000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1305000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1305000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-06-30","val":1500000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1502000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1519000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1537000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1554000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OtherLongTermInvestments":{"label":"Other Long-term Investments","description":"Amount of long-term investments classified as other.","units":{"USD":[{"end":"2022-12-31","val":1018000,"accn":"0000944130-23-000025","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-24"},{"end":"2022-12-31","val":1018000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1018000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1018000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1018000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1019000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1049000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1050000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1052000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1052000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1052000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1053000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-12-31","val":1082000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1082000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1098000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"}]}},"FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":1551000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1551000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1501000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1512000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1562000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":1501000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2023-12-31","val":1501000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1449000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1029000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1075000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":1156000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":1156000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1133000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1133000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1150000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1149000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1122000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":1122000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1122000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1163000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1144000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":85076000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":85076000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":85076000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":85076000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":85803000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":90467000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":93362000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":98573000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":98573000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":98573000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":98573000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":98573000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99901000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":96895000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94380000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":93171000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":93171000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":93171000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":93171000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":93171000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":93171000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":92602000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":92602000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":91063000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":92667000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":90827000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":90827000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":90827000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":92758000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":91694000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestBeforeAllowanceForCreditLoss":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":87042000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":87705000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92380000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95288000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":100381000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":100381000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":100381000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":100381000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":100381000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":101654000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":98219000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95757000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":94638000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":94638000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":94638000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":94638000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":94638000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":94638000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94035000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":94035000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":92535000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":94157000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":92276000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":92276000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":92276000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":94267000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":93182000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversal":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-87000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-63000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":24000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-69000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-6000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-296000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-162000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"start":"2023-01-01","end":"2023-03-31","val":-162000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-151000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-101000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":-101000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-142000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":-52000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-253000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":-253000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":-200000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-207000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-207000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":46000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":-126000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-23000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":-7000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":16000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-7000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-34000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"start":"2025-01-01","end":"2025-12-31","val":-34000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":-34000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":41000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":22000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":-19000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}},"FinancingReceivableUnamortizedLoanFeeCost":{"label":"Financing Receivable, Unamortized Loan Fee (Cost)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":208000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":208000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":208000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":208000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":197000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":198000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":166000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":139000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-139000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-139000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-139000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-139000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-139000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-122000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-101000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-100000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-100000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-100000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-100000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-100000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-100000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-93000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-93000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-96000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-115000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-106000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-106000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-106000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-127000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-127000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"FinancingReceivableUnamortizedPurchasePremiumDiscount":{"label":"Financing Receivable, Unamortized Purchase Premium (Discount)","description":"Amount of unamortized purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":207000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":207000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":207000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":207000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":204000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":198000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":168000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":-168000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":-168000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":-168000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-168000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-165000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-173000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-201000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-211000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":-211000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-211000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":-211000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":-211000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":-211000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-207000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":-207000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-226000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-226000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-221000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":-221000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":-221000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-219000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-217000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-12-31","val":0,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-12-31","val":0,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":2000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":2000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2023-12-31","val":2000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2023-12-31","val":2000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":2000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":2000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":2000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2024-12-31","val":2000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":1000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2022-12-31","val":355000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11"},{"end":"2022-12-31","val":355000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":355000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":457000,"accn":"0000944130-23-000048","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":301000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":277000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1672000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":811000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2495000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":823000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3369000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":918000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1999000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3219000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"InterestExpenseDebt":{"label":"Interest Expense, Debt","description":"Amount of the cost of borrowed funds accounted for as interest expense for debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":1421000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":699000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2160000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":739000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":860000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1940000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1080000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3061000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-07-01","end":"2023-09-30","val":1121000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":1182000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"RepaymentsOfLinesOfCredit":{"label":"Repayments of Lines of Credit","description":"Amount of cash outflow for payment of an obligation from a lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3000000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"}]}},"UnsecuredDebt":{"label":"Unsecured Debt","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of uncollateralized debt obligations (with maturities initially due after one year or beyond the operating cycle if longer).","units":{"USD":[{"end":"2022-12-31","val":79100000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":79100000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"end":"2022-12-31","val":79100000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":93033000,"accn":"0000944130-23-000057","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":95086000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09","frame":"CY2023Q3I"},{"end":"2023-12-31","val":96979000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":96979000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2023-12-31","val":96979000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":96979000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":96979000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023Q4I"},{"end":"2024-03-31","val":95590000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":92078000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94994000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":95073000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":95073000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":95073000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":95073000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":95073000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2024-12-31","val":95073000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94633000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":94633000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94620000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":95776000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":94438000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":94438000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":94438000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":97426000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":95685000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"ProceedsFromIssuanceOfUnsecuredDebt":{"label":"Proceeds from Issuance of Unsecured Debt","description":"The cash inflow from the issuance of long-term debt that is not secured by collateral. Excludes proceeds from tax exempt unsecured debt.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1046000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"},{"start":"2023-01-01","end":"2023-09-30","val":15955000,"accn":"0000944130-23-000061","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-09"}]}},"FinancingReceivableExcludingAccruedInterestAllowanceForCreditLossWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":21000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":20000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":219000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-01-01","end":"2024-12-31","val":219000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"}]}},"InvestmentOwnedAtCost":{"label":"Investment Owned, at Cost","description":"Cost of the investment.","units":{"USD":[{"end":"2022-06-30","val":1000000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2022-06-30","val":1000000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2022-06-30","val":1000000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2022Q2I"}]}},"InvestmentOwnedAtFairValue":{"label":"Investment Owned, at Fair Value","description":"Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.","units":{"USD":[{"end":"2023-12-31","val":1052000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1053000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1079000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1081000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1082000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1083000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":1083000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1096000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1097000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1098000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1099000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1126000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InvestmentOwnedUnrecognizedUnrealizedDepreciation":{"label":"Investment Owned, Unrecognized Unrealized Depreciation","description":"This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28"},{"end":"2023-12-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive":{"label":"Lessee, Operating Lease, Liability, Payments, Due after Rolling Year Five","description":"Amount of lessee's undiscounted obligation for lease payments for operating lease, due after fifth rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2023-12-31","val":55000,"accn":"0000944130-24-000027","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":31000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":8000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"}]}},"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":"2024-03-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-03-31","val":0,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-01-01","end":"2023-12-31","val":1000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000944130-24-000031","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-09-30","val":-1000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":-1000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-09-30","val":-1000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"start":"2025-01-01","end":"2025-12-31","val":-1000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"}]}},"AdditionalCollateralAggregateFairValue":{"label":"Additional Collateral, Aggregate Fair Value","description":"The aggregate fair value of additional assets that would be required to be posted as collateral for derivative instruments with credit-risk-related contingent features if the credit-risk-related contingent features were triggered at the end of the reporting period.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"end":"2023-12-31","val":0,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":0,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"end":"2024-12-31","val":0,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2024-12-31","val":0,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"end":"2024-12-31","val":0,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"end":"2025-03-31","val":0,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31"},{"end":"2025-12-31","val":0,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15"},{"end":"2025-12-31","val":0,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":1999000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2023-04-01","end":"2023-06-30","val":1081000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3219000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1220000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4485000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2024-01-01","end":"2024-03-31","val":1265000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-01-01","end":"2024-06-30","val":2592000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2024-04-01","end":"2024-06-30","val":1327000,"accn":"0000944130-24-000039","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-13"},{"start":"2024-04-01","end":"2024-06-30","val":1327000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3860000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3860000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1268000,"accn":"0000944130-24-000046","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1268000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5037000,"accn":"0000944130-25-000007","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-31"},{"start":"2024-01-01","end":"2024-12-31","val":5037000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000013","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-25-000016","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-15"},{"start":"2025-01-01","end":"2025-03-31","val":1145000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-01-01","end":"2025-06-30","val":2292000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0001558370-25-011569","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-14"},{"start":"2025-04-01","end":"2025-06-30","val":1147000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3478000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14"},{"start":"2025-07-01","end":"2025-09-30","val":1186000,"accn":"0000944130-25-000024","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-14","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4693000,"accn":"0000944130-26-000009","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-31","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1165000,"accn":"0000944130-26-000013","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-15","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2336000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13"},{"start":"2026-04-01","end":"2026-06-30","val":1171000,"accn":"0000944130-26-000019","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-13","frame":"CY2026Q2"}]}}}}}