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-10"},{"end":"2016-12-31","val":7802831,"accn":"0001096906-20-000177","fy":2017,"fp":"Q1","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":7802831,"accn":"0001096906-20-000178","fy":2017,"fp":"Q2","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":7802831,"accn":"0001096906-20-000181","fy":2017,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":7802831,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9794718,"accn":"0001096906-20-000177","fy":2017,"fp":"Q1","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10766282,"accn":"0001096906-20-000178","fy":2017,"fp":"Q2","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14802015,"accn":"0001096906-20-000181","fy":2017,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11671253,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24"},{"end":"2017-12-31","val":11671253,"accn":"0001096906-21-002463","fy":2018,"fp":"Q1","form":"10-Q/A","filed":"2021-10-07"},{"end":"2017-12-31","val":11671253,"accn":"0001096906-21-002474","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"end":"2017-12-31","val":11671253,"accn":"0001096906-21-002494","fy":2018,"fp":"Q3","form":"10-Q/A","filed":"2021-10-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13302137,"accn":"0001096906-21-002463","fy":2018,"fp":"Q1","form":"10-Q/A","filed":"2021-10-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10085000,"accn":"0001096906-21-002474","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8221576,"accn":"0001096906-21-002494","fy":2018,"fp":"Q3","form":"10-Q/A","filed":"2021-10-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3074021,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":5468524,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q3I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-2979267,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3868422,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1630884,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":-3449677,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1891268,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":4049992,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08"}]}},"CashPaidForCapitalizedInterest":{"label":"Cash Paid for Capitalized Interest (Deprecated 2011-01-31)","description":"The amount of cash paid during the current period for interest owed on money borrowed that is not charged as an expense but rather is capitalized based on the long term nature of the use of the borrowed funds.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":57381,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":53348,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1"}]}},"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":"2011-01-01","end":"2011-03-31","val":3036304,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":-7077956,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1"}]}},"CommonStockAdditionalSeriesParOrStatedValuePerShare":{"label":"Common Stock, Additional Series, Par or Stated Value Per Share (Deprecated 2009-01-31)","description":"Face amount or stated value of additional series of common stock per share; generally not indicative of the fair market value per share.","units":{"USD":[{"end":"2010-12-31","val":0.01,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0.01,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31"},{"end":"2012-03-31","val":0.01,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1I"}]}},"CommonStockAdditionalSeriesSharesAuthorized":{"label":"Common Stock, Additional Series, Shares Authorized (Deprecated 2009-01-31)","description":"The maximum number of an additional series of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":250000,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":250000,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31"},{"end":"2012-03-31","val":250000,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1I"}]}},"CommonStockAdditionalSeriesSharesIssued":{"label":"Common Stock, Additional Series, Shares, Issued (Deprecated 2009-01-31)","description":"Total number of additional series of common shares of an entity that have been sold or granted to shareholders (includes related 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":191667,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":191667,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":191667,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31"},{"end":"2012-03-31","val":191667,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1I"}]}},"CommonStockAdditionalSeriesSharesOutstanding":{"label":"Common Stock, Additional Series, Shares, Outstanding (Deprecated 2009-01-31)","description":"Total number of additional series of shares of classes of common stock held by shareholders. May be all or portion of the number of common shares authorized. These shares represent the ownership interest of the common shareholders. Excludes common shares repurchased by the entity and held as Treasury shares. Shares outstanding equals shares issued minus shares held in treasury.","units":{"shares":[{"end":"2010-12-31","val":191667,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":191667,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":191667,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31"},{"end":"2012-03-31","val":191667,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1I"}]}},"CommonStockAdditionalSeriesValue":{"label":"Common Stock, Additional Series, Value (Deprecated 2009-01-31)","description":"Value of each additional class of issued common stock. This item includes treasury stock repurchased by the entity. Note: elements for number of common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":1917,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1917,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1917,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31"},{"end":"2012-03-31","val":1917,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. 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6-03-31","val":6484000,"accn":"0001445866-18-001323","fy":2016,"fp":"Q1","form":"10-Q","filed":"2018-12-03","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2902000,"accn":"0001445866-18-001325","fy":2016,"fp":"Q2","form":"10-Q","filed":"2018-12-03","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7413000,"accn":"0001445866-18-001327","fy":2016,"fp":"Q3","form":"10-Q","filed":"2018-12-03","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5229000,"accn":"0001445866-20-000107","fy":2016,"fp":"FY","form":"10-K/A","filed":"2020-02-10"},{"end":"2016-12-31","val":5229000,"accn":"0001096906-20-000177","fy":2017,"fp":"Q1","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":5229000,"accn":"0001096906-20-000178","fy":2017,"fp":"Q2","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":5229000,"accn":"0001096906-20-000181","fy":2017,"fp":"Q3","form":"10-Q","filed":"2020-11-04"},{"end":"2016-12-31","val":5229000,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7415000,"accn":"0001096906-20-000177","fy":2017,"fp":"Q1","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8579000,"accn":"0001096906-20-000178","fy":2017,"fp":"Q2","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11456000,"accn":"0001096906-20-000181","fy":2017,"fp":"Q3","form":"10-Q","filed":"2020-11-04","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9284000,"accn":"0001096906-21-001248","fy":2017,"fp":"FY","form":"10-K","filed":"2021-05-24"},{"end":"2017-12-31","val":9284000,"accn":"0001096906-21-002463","fy":2018,"fp":"Q1","form":"10-Q/A","filed":"2021-10-07"},{"end":"2017-12-31","val":9284000,"accn":"0001096906-21-002474","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07"},{"end":"2017-12-31","val":9284000,"accn":"0001096906-21-002494","fy":2018,"fp":"Q3","form":"10-Q/A","filed":"2021-10-08"},{"end":"2017-12-31","val":9284000,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10790981,"accn":"0001096906-21-002463","fy":2018,"fp":"Q1","form":"10-Q/A","filed":"2021-10-07","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7813614,"accn":"0001096906-21-002474","fy":2018,"fp":"Q2","form":"10-Q/A","filed":"2021-10-07","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2936296,"accn":"0001096906-21-002494","fy":2018,"fp":"Q3","form":"10-Q/A","filed":"2021-10-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3074021,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18"},{"end":"2018-12-31","val":3074021,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08"},{"end":"2018-12-31","val":3074021,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5294882,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4632747,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q2I"}]}},"FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell":{"label":"Federal Funds Sold and Securities Purchased under Agreements to Resell","description":"Includes: (1) the amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements (Federal Funds Sold) and (2) the dollar amount outstanding of funds lent in the form of security resale agreements regardless of maturity, if the agreement requires the bank to resell the identical security purchased or a security that meets the definition of substantially the same in the case of a dollar roll. Also include purchases of participations in pools of securities, regardless of maturity (Securities Purchased Under Agreements to Re-sell).","units":{"USD":[{"end":"2010-12-31","val":6247000,"accn":"0000950159-11-000770","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":6247000,"accn":"0000950159-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28"},{"end":"2011-06-30","val":8725000,"accn":"0000950159-11-000621","fy":2011,"fp":"Q2","form":"10-Q/A","filed":"2011-09-28","frame":"CY2011Q2I"},{"end":"2011-09-30","val":12455000,"accn":"0000950159-11-000770","fy":2011,"fp":"Q3","form":"10-Q/A","filed":"2011-11-15","frame":"CY2011Q3I"}]}},"FeesAndCommissions":{"label":"Fees and Commissions (Deprecated 2018-01-31)","description":"Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":432676,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":97285,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":379933,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":97146,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1"}]}},"FeesAndCommissionsCreditAndDebitCards":{"label":"Fees and Commissions, Credit and Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from credit card services (including late, over limit, and annual fees) and debit card services (including interchange fees, annual fees and other fees). Excludes interest income earned on credit card balances and transactions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":366971,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":86174,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":348948,"accn":"0001445866-12-000797","fy":2011,"fp":"FY","form":"10-K/A","filed":"2012-10-31","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79779,"accn":"0001445866-12-000807","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2012-11-01","frame":"CY2012Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time 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MaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt 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The broker-dealer is then obliged to purchase the securities at a future date at the then-current market price.\"","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-337567,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-20516,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":636945,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":709425,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08"}]}},"IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Other Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in other obligations or expenses incurred but not yet paid.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-37199,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":17281,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":-110407,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35763,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q1"}]}},"InterestAndFeeIncomeOtherLoans":{"label":"Interest and Fee Income, Other Loans","description":"Amount of interest and fee income from loans classified as other.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":2313675,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":546462,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1144840,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2018-04-01","end":"2018-06-30","val":598378,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1745278,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":600438,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2380364,"accn":"0001096906-22-001652","fy":2018,"fp":"FY","form":"10-K","filed":"2022-07-18","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":486091,"accn":"0001096906-22-002674","fy":2019,"fp":"Q1","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1038243,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08"},{"start":"2019-04-01","end":"2019-06-30","val":552152,"accn":"0001096906-22-002675","fy":2019,"fp":"Q2","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1489830,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":451587,"accn":"0001096906-22-002676","fy":2019,"fp":"Q3","form":"10-Q","filed":"2022-11-08","frame":"CY2019Q3"}]}},"InterestAndOtherIncome":{"label":"Interest and Other Income","description":"The amount of interest income and other income recognized during the period. 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