{"cik":945617,"entityName":"AMERICAN CANNABIS COMPANY, INC.","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-11-10","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2013-02-12","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2013-02-12","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2013-02-12","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2013-02-12","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2013-02-12","val":2448665750,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-05-20","val":40000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-06-21","val":292917,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q2I"},{"end":"2013-08-06","val":40044114,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2014-04-11","val":45236314,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2014Q1I"},{"end":"2014-05-15","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-11-03","val":42993750,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-20","val":44393699,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2015Q1I"},{"end":"2015-05-06","val":44593750,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-08-11","val":44593750,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-11-06","val":44808731,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2016-04-13","val":45642064,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2016Q1I"},{"end":"2016-05-16","val":45642064,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q2I"},{"end":"2016-08-17","val":46663474,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q3I"},{"end":"2016-11-14","val":46801074,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2017-04-07","val":51187210,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2017Q1I"},{"end":"2017-05-22","val":51434050,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q2I"},{"end":"2017-08-14","val":51434050,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-11-20","val":51434050,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q4I"},{"end":"2018-12-26","val":51513064,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-12-31","val":52002772,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-02-12","val":51952772,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2019-02-12","val":51952772,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2019-02-12","val":51952772,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2019-05-14","val":52127772,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-08-12","val":52737772,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-11-14","val":52978605,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53456866,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2020-05-15","val":53456866,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":55485371,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-10-31","val":61322938,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-02-26","val":74377938,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2021Q1I"},{"end":"2021-05-05","val":79377938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-13","val":80152938,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-11-05","val":80652938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-04-18","val":84727938,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2022-04-18","val":84727938,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2022Q1I"},{"end":"2022-05-20","val":84727938,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q2I"},{"end":"2022-08-15","val":85727938,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q3I"},{"end":"2022-11-15","val":85727938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q4I"},{"end":"2023-04-17","val":92152938,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2023Q1I"},{"end":"2023-05-15","val":92152938,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-14","val":92152938,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-11-14","val":171402938,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-05-08","val":185800915,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2024Q1I"},{"end":"2024-07-15","val":185800915,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q2I"},{"end":"2025-02-11","val":185800915,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q4I"}]}},"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":"2012-12-31","val":149587,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-12-31","val":149587,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":4749812,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2015-03-20","val":6702699,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2015Q1I"},{"end":"2015-12-31","val":19779249,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":22792655,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2018-12-26","val":14406677,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2018-12-31","val":8434481,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":7932641,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019Q2I"},{"end":"2020-12-31","val":3344147,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5815104,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":5815104,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5076892,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1671477,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}}},"invest":{"InvestmentWarrantsExercisePrice":{"label":"Investment Warrants, Exercise Price","description":"Exercise price of the warrants.","units":{"USD":[{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}],"USD/shares":[{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.6,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}}},"us-gaap":{"AccountsAndNotesReceivableNet":{"label":"Accounts and Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of accounts and financing receivable. Includes, but is not limited to, notes and loan receivable.","units":{"USD":[{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":484982,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":484982,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":865119,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116497,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":1250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206468,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82367,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":57642,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106185,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102484,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189783,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":48285,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27267,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151736,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185754,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164451,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":164481,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":164451,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":164481,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":164451,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117315,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193538,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404894,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146804,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181525,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103992,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109684,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58885,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84749,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236825,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":391651,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":10914,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":95655,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115596,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":61692,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24955,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":24955,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27268,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23331,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45155,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11316,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264926,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205439,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259926,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":465040,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":465040,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":465040,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":465040,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":465040,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":338729,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":289233,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202487,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":230259,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":230259,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":234330,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120730,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136624,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesCurrent":{"label":"Accounts Payable and Accrued Liabilities, Current","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.","units":{"USD":[{"end":"2011-12-31","val":369755,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":369755,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":171497,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-03-31","val":690048,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":690048,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":538438,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AccountsPayableAndAccruedLiabilitiesFairValueDisclosure":{"label":"Accounts Payable and Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of trade and related party payables and accrued expenses.","units":{"USD":[{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":171497,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":171497,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":774334,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":774334,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1019320,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1019320,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1019320,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1019320,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1390444,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1176907,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1165657,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccountsPayableAndOtherAccruedLiabilities":{"label":"Accounts Payable and Other Accrued Liabilities","description":"Amount of liabilities incurred and payable to vendors for goods and services received, and accrued liabilities classified as other.","units":{"USD":[{"end":"2013-12-31","val":5340,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5340,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":103654,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":125518,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198040,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":93468,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51442,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":93468,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50960,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":93468,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72846,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71750,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11182,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":36724,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":36724,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176220,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56776,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23702,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52352,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59663,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46409,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74623,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":89768,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75961,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72614,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148158,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":117303,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161289,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":127804,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65867,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":49244,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":49244,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46533,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136368,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96191,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":161716,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219267,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167949,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94085,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":233248,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":233248,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":233348,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":348760,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440031,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491715,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467495,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":467495,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":467495,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":506383,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":558478,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsPayableCurrent":{"label":"Accounts Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2011-06-30","val":73778,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":73778,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":73778,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":73778,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":76377,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":75308,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":75308,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":75308,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":75308,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":75308,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":75308,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":78558,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-12-31","val":152,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":152,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":60374,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":62136,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":62136,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":62136,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":62136,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":62136,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":243957,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":142301,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":151403,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":218334,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":218334,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":218334,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":218334,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":218334,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":54778,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71843,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":101130,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":55782,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":55782,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":55782,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":55782,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":55782,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52302,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":73693,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11142,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":28002,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":28002,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":28002,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":28002,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":28002,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17545,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21829,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":66373,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":32931,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":32931,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":32931,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":32931,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":32931,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8319,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":23888,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6937,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9748,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":9748,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":9748,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":9748,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":9748,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":60673,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":173508,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20293,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13154,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":13153,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":13153,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":13153,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":13153,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":13153,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":59965,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":264468,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":173762,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":242679,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":242679,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":242679,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":242679,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":242679,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":242679,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":393558,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":509669,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":453738,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":679163,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":679163,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":679163,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":679163,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":679163,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":793799,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":809328,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":934978,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1010698,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1010698,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1010698,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1070181,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1180132,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsPayableInterestBearingInterestRate":{"label":"Accounts Payable, Interest-bearing, Interest Rate","description":"Reflects the effective interest rate as of the balance sheet date on interest-bearing trade payables.","units":{"pure":[{"end":"2012-12-31","val":0.02,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0.02,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.02,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":0.02,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0.02,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-03","val":0.02,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-09-30","val":0.1,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0.1,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-10-01","val":0.05,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-10-01","val":0.05,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-10-09","val":0.05,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-10-09","val":0.05,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2013-12-31","val":0.05,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.05,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.05,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1I"},{"end":"2015-06-30","val":0.05,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.05,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"AccountsPayableOtherCurrent":{"label":"Accounts Payable, Other, Current","description":"Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":220000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":44,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":44,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":15153,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5488,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":5488,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5488,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5488,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":5488,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8161,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":11233,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2669,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":11233,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6808,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11233,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":11233,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":11233,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9261,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15525,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6800,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14986,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":14986,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14986,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":14986,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14986,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":61220,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":49742,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23702,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":44029,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":37612,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":44029,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":44029,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":44029,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54386,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":37658,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":71646,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":78844,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":78884,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":78884,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":78844,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":78844,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":67879,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61793,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":147985,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99630,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":99630,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":99630,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":99630,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":99630,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155793,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":111351,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":53064,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":48795,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":48795,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":48795,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":48795,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":48795,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":48795,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":34381,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":66994,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":15891,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":68561,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":68561,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":68561,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":68561,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":68561,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":68559,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":96815,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":94208,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":35685,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":168258,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":168258,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":168258,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":168258,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":168258,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":239346,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":392460,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":330442,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":312252,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":312252,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":312252,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":318752,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":356606,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsPayableRelatedPartiesCurrent":{"label":"Accounts Payable, Related Parties, Current","description":"Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":170000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":174557,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":70000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccountsPayableRelatedPartiesNoncurrent":{"label":"Accounts Payable, Related Parties, Noncurrent","description":"Amount of accounts payable to related parties, due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":70000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":70000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccountsReceivableGross":{"label":"Accounts Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2019-09-30","val":35894,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135332,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":138771,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q4I"},{"end":"2020-08-06","val":75897,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":82467,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":82467,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":82467,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":82467,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":82467,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":87622,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":168101,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":60135,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":93856,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":93856,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":93856,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":93856,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":93856,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":93856,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":334341,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":274854,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":329341,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":469111,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354800,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":293304,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":206557,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234330,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":234330,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":238401,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124800,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":140695,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsReceivableGrossCurrent":{"label":"Accounts Receivable, before Allowance for Credit Loss, Current","description":"Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":484982,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-03-31","val":484982,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":484982,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":865119,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":865119,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116497,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":1250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206468,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":82367,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":66980,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":66980,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":66980,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":66980,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":66980,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":110682,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":106981,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":200295,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":56704,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":56704,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":56704,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":56704,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":56704,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35686,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":154222,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":241327,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":195872,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":195872,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":195872,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":195872,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":195872,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":179610,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":298239,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509595,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":168385,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":168385,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":168385,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":168385,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":168385,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":219538,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":145559,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":131018,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61519,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":61519,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":61519,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61520,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":61520,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87384,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279941,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":438453,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":135332,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":135332,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":138771,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":155273,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-12-31","val":82467,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"AccountsReceivableNet":{"label":"Accounts Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business.","units":{"USD":[{"end":"2013-12-31","val":1250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":82367,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":57642,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":57642,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106185,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":102484,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":189783,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":48285,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":48285,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27267,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":151736,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":185754,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":164451,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":164451,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":164451,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":164451,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":164451,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":117315,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":193538,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404894,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":146804,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":146804,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":181525,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":103992,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":109684,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":58884,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":58885,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":84749,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":236825,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":391651,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":95655,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":95655,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":115596,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":61692,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10914,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":24955,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24955,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":24955,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":27268,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23331,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45155,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11316,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11316,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":264926,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":205439,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":259926,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":469111,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":469111,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":354800,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":293304,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":202487,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":234330,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":234330,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":234330,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":120730,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136624,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccountsReceivableNetCurrent":{"label":"Accounts Receivable, after Allowance for Credit Loss, Current","description":"Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.","units":{"USD":[{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":161005,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":484982,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2012-12-31","val":484982,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":484982,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":484982,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":865119,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":865119,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1116497,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":863624,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":55999,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":206468,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":72508,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrent":{"label":"Accrual for Taxes Other than Income Taxes, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":433262,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1I"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-09-30","val":355503,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2014-03-31","val":586916,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":618764,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":618764,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccrualForTaxesOtherThanIncomeTaxesCurrentAndNoncurrent":{"label":"Accrual for Taxes Other than Income Taxes","description":"Carrying value as of the balance sheet date of obligations incurred and payable for real and property taxes.","units":{"USD":[{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"AccruedBonusesCurrent":{"label":"Accrued Bonuses, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for incentive compensation awarded to employees and directors or earned by them based on the terms of one or more relevant arrangements. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2019-12-31","val":1500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":1500,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1500,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1500,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1500,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"}]}},"AccruedIncomeTaxes":{"label":"Accrued Income Taxes","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due. This amount is the total of current and noncurrent accrued income taxes.","units":{"USD":[{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":631238,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":433262,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":640117,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355503,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":246447,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2014-03-31","val":274370,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319284,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":319284,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccruedIncomeTaxesCurrent":{"label":"Accrued Income Taxes, Current","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.","units":{"USD":[{"end":"2011-12-31","val":74425,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":74425,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":194883,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":631238,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":355503,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":631238,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308455,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":264495,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":490642,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":624871,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":624871,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":624871,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":624871,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":586916,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":618763,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":618763,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AccruedIncomeTaxesNoncurrent":{"label":"Accrued Income Taxes, Noncurrent","description":"Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all domestic and foreign income tax obligations due beyond one year or the operating cycle, whichever is longer. Alternate captions include income taxes payable, noncurrent.","units":{"USD":[{"end":"2011-12-31","val":16287,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":16287,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":433262,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":436355,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":305897,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":305897,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-03-31","val":433262,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375622,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244195,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319284,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2013-12-31","val":319284,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-03-31","val":312546,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AccruedInsuranceCurrent":{"label":"Accrued Insurance, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2017-12-31","val":6417,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3555,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"}]}},"AccruedInsuranceCurrentAndNoncurrent":{"label":"Accrued Insurance","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable to insurance entities to mitigate potential loss from various risks or to satisfy a promise to provide certain coverage's to employees.","units":{"USD":[{"end":"2019-03-31","val":5378,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AccruedLiabilitiesCurrent":{"label":"Accrued Liabilities, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2020-09-30","val":1527,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":449,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":449,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":449,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":449,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":449,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":18629,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46410,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":74137,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":74137,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":74137,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":74137,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":74137,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":74137,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":101260,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9493,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":39106,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39130,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":39130,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":39130,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":39130,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":39130,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":65142,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":91431,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":114658,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":135213,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":135213,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":135213,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":142693,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":150172,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2020-12-31","val":449,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"AccruedProfessionalFeesCurrent":{"label":"Accrued Professional Fees, Current","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":1654,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1654,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":22802,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101509,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":101509,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":101509,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":101509,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":108829,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33938,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8788,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8835,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":8835,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2018-12-31","val":10924,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2704,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"}]}},"AccruedProfessionalFeesCurrentAndNoncurrent":{"label":"Accrued Professional Fees","description":"Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received.","units":{"USD":[{"end":"2013-12-31","val":636,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":17200,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":5000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":5000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11694,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10273,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"AccruedSalariesCurrent":{"label":"Accrued Salaries, Current","description":"Carrying value as of the balance sheet date of the obligations incurred through that date and payable for employees' services provided. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2013-12-31","val":636,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":23223,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11522,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":11522,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":11522,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":11522,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":11522,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20807,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":18185,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8066,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":18185,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18824,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18185,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":18185,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":18185,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22812,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9808,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2400,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12903,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":12903,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":12903,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":12903,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":12903,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":115000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7034,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-12-31","val":8323,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":8323,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":8323,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":8323,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":8323,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1722,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8751,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2977,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10924,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":10924,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":10924,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":10924,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-06-30","val":10821,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":173,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16173,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":16173,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":16173,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16173,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":16173,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5496,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":16453,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11276,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2021-03-31","val":12152,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":33112,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25320,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18428,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":18428,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":18428,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":18428,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":18428,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":18428,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":14470,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58600,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":14335,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22029,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":22029,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":22029,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":22029,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":22029,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39880,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32367,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":32628,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11711,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":11711,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":11711,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":26649,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21172,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AccumulatedAmortizationOfCurrentDeferredFinanceCosts":{"label":"Accumulated Amortization, Debt Issuance Costs, Current","description":"Amount of accumulated amortization of debt issuance costs classified as current.","units":{"USD":[{"end":"2014-12-31","val":46949,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":38146,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29245,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":20246,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"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":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-22840,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":22840,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":21647,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":32732,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":32732,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":86147,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":86147,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":86147,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":86147,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":-485,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-485,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":112026,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":130818,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":130818,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-984,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-1562,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-1562,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":1562,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1562,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1562,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-2278,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3036,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3997,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5137,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":5137,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5137,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":5137,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6350,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7614,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":10148,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":10148,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":10148,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":10148,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":10148,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":11253,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12370,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13476,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11276,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":11276,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11276,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11276,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11276,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12316,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13274,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":14158,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":15020,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":15021,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":15020,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":15020,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":15020,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15983,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16914,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18553,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21553,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":21553,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":21553,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21553,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":21553,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":24553,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":25648,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29304,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22621,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":22621,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22621,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":22621,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22621,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":22621,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25869,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":31597,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46400,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":56019,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":56019,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":56019,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":56019,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":56019,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":56019,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":113650,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":113650,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70168,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84405,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":99382,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":113650,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":113650,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":113650,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128597,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":142432,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156268,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":170099,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":170099,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":183881,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease":{"label":"Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment, Period Increase (Decrease)","description":"Amount of increase (decrease) in accumulated depreciation, depletion and amortization of property, plant and equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":22840,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":22840,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"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":"2011-12-31","val":-4966,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":-4966,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-14015,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":-14015,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":74042,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":74042,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":48100,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":39574,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":39574,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":96376,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":96376,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":96376,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":96376,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":139591,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":111581,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":111581,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"AcquiredFiniteLivedIntangibleAssetAmount":{"label":"Acquired Finite-lived Intangible Asset, Amount (Deprecated 2013-01-31)","description":"The aggregate amount assigned to a major class of finite-lived intangible assets acquired either individually or as part of a group of assets (in either an asset acquisition or business combination). A major class is composed of intangible assets that can be grouped together because they are similar, either by their nature or by their use in the operations of a company.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5200,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":5200,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"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":"2013-06-30","val":418616,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"}]}},"AdditionalPaidInCapital":{"label":"Additional Paid in Capital","description":"Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.","units":{"USD":[{"end":"2011-06-30","val":24217804,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":24217804,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":24217804,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":24217804,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24217804,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24217804,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":5367,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":5367,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24217804,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24217804,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":24217804,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":24217804,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24217804,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":24217804,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":225147,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":225147,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":182481,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":225147,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":182481,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":182481,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":182481,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":182481,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-06","val":3133009,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-03-31","val":263442,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":116200,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":116200,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":595501,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":595501,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3283428,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":3283428,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":3283428,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":3283428,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":546,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":546,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3283428,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5353480,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":5353480,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":51887,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3699526,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":3699526,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":3699526,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":3699526,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":3699526,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4183182,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4225005,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4247467,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4268708,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":4268708,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":4268708,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":4268708,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":4268708,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4276229,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4353439,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4355257,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5389384,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":5389384,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":5389384,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5389384,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":5389384,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6176056,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6393870,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6486870,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7004363,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":7004363,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":7004363,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":7004363,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":7004363,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7900223,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7925465,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7973965,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8178919,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":8178919,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8178919,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8178919,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8178919,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8222658,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":8222657,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":8265128,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":8354920,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":8354920,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":8354920,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":8354920,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":8354920,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8398424,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":8493392,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8865039,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9634748,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":9634748,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9634748,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":9634748,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":9634748,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":9634748,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10632984,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11408199,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11435132,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":11565679,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11729486,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11794476,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11794476,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11949409,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":11949409,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":11949409,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":11949409,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":11949409,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":12023751,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12023751,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12022958,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13740961,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":13740961,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":13740961,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":13740961,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13872036,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature":{"label":"Adjustments to Additional Paid in Capital, Convertible Debt with Conversion Feature","description":"Amount of increase (decrease) in additional paid in capital (APIC) resulting from recognition of deferred taxes for convertible debt with a beneficial conversion feature.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":323460,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalOther":{"label":"Adjustments to Additional Paid in Capital, Other","description":"Amount of other increase (decrease) in additional paid in capital (APIC).","units":{"USD":[{"start":"2006-07-01","end":"2007-06-30","val":125905,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007"},{"start":"2014-01-01","end":"2014-12-31","val":49799,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":20500,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":20500,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":20500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":5345,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":5345,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"}]}},"AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation":{"label":"Adjustments to Additional Paid in Capital, Income Tax Benefit from Share-based Compensation","description":"Amount of increase in additional paid in capital (APIC) resulting from a tax benefit associated with share-based compensation plan other than an employee stock ownership plan (ESOP). Includes, but is not limited to, excess tax benefit.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":48273,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43271,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80394,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":102856,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"AdvancesToAffiliate":{"label":"Advances to Affiliate","description":"Long-Term advances receivable from a party that is affiliated with the reporting entity by means of direct or indirect ownership. This does not include advances to clients.","units":{"USD":[{"end":"2014-12-31","val":-173528,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-220966,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-220966,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":-220966,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":-220966,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":-220966,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-148084,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-115550,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-278292,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-222188,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":-222188,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":222188,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-434591,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-12-31","val":100587,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":-100587,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-100587,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-100587,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-100587,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-96412,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-127162,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-106412,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-147349,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":-147349,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-147349,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-147349,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-147349,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-166218,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-146422,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-66913,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-112959,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":-112959,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-112959,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-112959,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-112959,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-157699,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":-52316,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-169337,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-88843,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-88843,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-63224,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-12-31","val":111892,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":111892,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":280705,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2022-12-31","val":280705,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-06-30","val":195495,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":156213,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":162414,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":162414,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":49492,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":39046,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":70,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8323,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":8253,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":22207,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":22207,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":13884,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":13884,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":29858,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":275,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":31218,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":25727,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15013,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2561,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9934,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":9934,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11888,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33238,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":33238,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":116122,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":116122,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":116122,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":19598,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":30930,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":98414,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":266578,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2014-01-01","end":"2014-09-30","val":10947,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":10947,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40903,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43271,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80394,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":37123,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102857,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":22463,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2020-01-01","end":"2020-12-31","val":29970,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":29970,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15664,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28690,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":28690,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":42207,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":42207,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":42207,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32475,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65310,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":65000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":65000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":65310,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":65000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":266207,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":266207,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9086,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17021,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-12-31","val":1735022,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"AllocatedShareBasedCompensationExpenseNetOfTax":{"label":"Share-based Payment Arrangement, Expense, after Tax","description":"Amount, after tax, of expense for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":146551,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"}]}},"AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables":{"label":"Allowance for Doubtful Accounts, Premiums and Other Receivables","description":"The valuation allowance as of the balance sheet date to reduce the gross amount of receivables to estimated net realizable value, which would be presented in parentheses on the face of the balance sheet.","units":{"USD":[{"end":"2015-12-31","val":8419,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":35235,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-09-30","val":55573,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":54980,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":57512,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":57512,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":60354,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14980,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":69415,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":69415,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":69415,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":17735,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69415,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69415,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69415,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1040,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":4071,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4070,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4071,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":4071,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4071,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4071,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivable":{"label":"Accounts Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on accounts receivable.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":310272,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9338,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":9338,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":9338,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9338,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4497,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4497,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10512,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2021-12-31","val":82540,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"AllowanceForDoubtfulAccountsReceivableCurrent":{"label":"Accounts Receivable, Allowance for Credit Loss, Current","description":"Amount of allowance for credit loss on accounts receivable, classified as current.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-12-31","val":-9338,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-9338,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":-9338,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-9338,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-9338,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-4497,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-4497,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-10512,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-8419,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":8419,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":8419,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":8419,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":-8419,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8419,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2486,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":55573,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-31421,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":31421,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":31421,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":31421,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-31421,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62295,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":104701,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":104701,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-21581,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":21581,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":21581,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":21581,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-21581,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38013,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41567,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21334,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-2635,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2635,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":2635,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":2635,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":2635,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2635,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":43116,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":46802,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":24980,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":39677,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":39677,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":39677,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":43116,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":43116,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39677,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":39677,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":57512,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":57512,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":60354,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":144770,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":14980,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":82540,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":82540,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69415,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":69415,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":69415,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4071,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4071,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16071,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4071,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4070,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4071,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":4071,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":4071,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4071,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4071,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease":{"label":"Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease)","description":"Amount of increase (decrease) in allowance for credit loss on accounts receivable.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":6015,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":6015,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"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":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":-310272,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":4074,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":111781,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":111781,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":111781,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":111781,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":111781,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":111781,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2014-01-01","end":"2014-06-30","val":36204,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":36204,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":85917,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":85917,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":49713,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1081,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263215,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":263215,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8803,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":8803,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":17704,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":17704,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":26703,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":26703,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8999,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35701,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":35701,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8998,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":8998,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10372,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":10372,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":26302,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":26302,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":41578,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":41578,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"AmortizationOfFinancingCostsAndDiscounts":{"label":"Amortization of Debt Issuance Costs and Discounts","description":"Amount of amortization expense attributable to debt discount (premium) and debt issuance costs.","units":{"USD":[{"start":"2014-03-25","end":"2014-09-29","val":263215,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":348051,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":1681642,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":681569,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1319774,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1381552,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":1384293,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1955661,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":1345999,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"AssetBackedSecuritiesAtCarryingValue":{"label":"Asset-Backed Securities, at Carrying Value","description":"Investments in notes or bonds that are collateralized by a specific group of underlying assets owned by the issuer of the notes or bonds which are 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. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For 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":"2014-03-31","val":462520,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":462520,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":462520,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"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":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":1147842,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":1147841,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":1147841,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1962760,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1962760,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1660759,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1463646,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1463646,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":24980,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24980,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":889089,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1189554,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1207385,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474993,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":470092,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":841528,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":604798,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1273129,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":730910,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476820,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":522514,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396784,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":983953,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":983953,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1898735,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1925895,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2344044,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1679751,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1522015,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1419364,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1105276,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1270726,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1338425,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1157673,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":1131452,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1359496,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1888341,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":1888341,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2688971,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4796756,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4432627,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9470861,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4809011,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4275374,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4408771,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4451509,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4169072,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2628487,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2121248,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AssetsCurrent":{"label":"Assets, Current","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":700223,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":700223,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":700223,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1495040,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1495040,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1230689,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1015231,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1015231,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":367903,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":367903,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":367903,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":367903,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":23215,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":23215,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":512500,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":816922,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":834753,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":471125,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":421676,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":421676,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":421676,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":421676,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":461727,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":782578,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":545525,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1198066,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":712962,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":712962,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":712962,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":712962,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":712962,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":458281,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":505381,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":379290,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":967814,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":967814,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":967814,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":967814,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":967814,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1828927,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1912432,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2326919,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1841975,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1841974,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1846474,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1846474,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1846474,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1664509,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1512231,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1410464,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1267331,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1267331,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1267331,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1267331,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1267331,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1095762,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1261280,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1306318,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1163911,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":1163911,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1163911,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1163911,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1163911,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1118362,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":1098236,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1329936,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1863686,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1863686,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1863686,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":1863686,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1863686,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":1863686,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2642662,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1513625,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1263040,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1014595,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6331199,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1468572,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":943205,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1023157,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1023157,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1023157,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1023157,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1023157,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":860815,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":981882,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":803318,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":900378,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":900378,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":900378,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":817579,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":419120,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"AssetsNoncurrent":{"label":"Assets, Noncurrent","description":"Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":48416,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-09-30","val":75063,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":4500,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4500,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4500,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":4500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":4500,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"end":"2021-03-31","val":23326,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2814915,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"BankLoans":{"label":"Bank Loans","description":"Amounts due on short-term bank loans secured by customers' securities on the balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":22621,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14469,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":14469,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"BusinessAcquisitionsProFormaRevenue":{"label":"Business Acquisition, Pro Forma Revenue","description":"The pro forma revenue for a period as if the business combination or combinations had been completed at the beginning of the period.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2468724,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":1162406,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2898672,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":889061,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2898672,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":2898672,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":904253,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1712496,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":808243,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2465448,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":941218,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3191742,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":3191742,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":619845,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"}]}},"CapitalizedCostsSupportEquipmentAndFacilities":{"label":"Capitalized Costs, Support Equipment and Facilities","description":"Capitalized costs incurred for support equipment and facilities used in oil and gas producing activities (such as seismic equipment, drilling equipment, construction and grading equipment, vehicles, repair shops, warehouses, supply points, camps, and division, district, or field offices).","units":{"USD":[{"end":"2014-12-31","val":40051,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"}]}},"CapitalLeaseObligations":{"label":"Capital Lease Obligations","description":"Amount equal to the present value (the principal) at the beginning of the lease term of minimum lease payments during the lease term (excluding that portion of the payments representing executory costs such as insurance, maintenance, and taxes to be paid by the lessor, together with any profit thereon) net of payments or other amounts applied to the principal through the balance sheet date.","units":{"USD":[{"end":"2021-06-30","val":16286,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8269,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-12-31","val":422359,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405497,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":274581,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"CapitalLeaseObligationsCurrent":{"label":"Capital Lease Obligations, Current","description":"Amount of capital lease obligation due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2019-12-31","val":34943,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":34943,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":34943,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":34943,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":34943,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22056,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":8996,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2021-06-30","val":147131,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":117630,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56016,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2023-06-30","val":175611,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":191539,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"CapitalLeasesFutureMinimumPaymentsDue":{"label":"Capital Leases, Future Minimum Payments Due","description":"Amount of minimum lease payments for capital leases.","units":{"USD":[{"end":"2013-03-31","val":370185,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2021-06-30","val":216057,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":165295,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":56218,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueCurrent":{"label":"Capital Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of minimum lease payments for capital leases 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":119766,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":119766,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":119766,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":119766,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":82928,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29329,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":29329,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29329,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":59893,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":59893,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119766,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2021-06-30","val":112213,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Capital Leases, Future Minimum Payments Due in Three Years","description":"Amount of minimum lease payments for capital leases 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":127060,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":127060,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":127060,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":127060,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127060,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":127060,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":127060,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":127060,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":127060,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":127060,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":127060,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Capital Leases, Future Minimum Payments Due in Two Years","description":"Amount of minimum lease payments for capital leases 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":123359,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":123359,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":123359,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":123359,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":123359,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117318,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":117318,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":117318,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":123359,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":123359,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":123359,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2021-06-30","val":103844,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":105958,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2022-03-31","val":56218,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"CapitalLeasesFutureMinimumPaymentsDueThereafter":{"label":"Capital Leases, Future Minimum Payments Due Thereafter","description":"Amount of minimum lease payments for capital leases due after 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":"2012-12-31","val":370185,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":370185,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":370185,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":333347,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":273707,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":273707,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":273707,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":370185,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":370185,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":370185,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"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":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":146331,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":146331,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":506963,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":506963,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109700,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110027,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":110027,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262935,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":268496,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":268496,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":215642,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":90181,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":90181,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-05-12","val":500,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2008-05-12","val":500,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2008-05-12","val":500,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2008-05-12","val":500,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2008-05-12","val":500,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2008-05-12","val":500,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008Q1I"},{"end":"2010-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2010-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2010-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2010-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2010Q2I"},{"end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4I"},{"end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1I"},{"end":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":193255,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2011-12-31","val":193225,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2011-12-31","val":193225,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2011-12-31","val":193255,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2011-12-31","val":193225,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2012-03-31","val":1715,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-03-31","val":1715,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-06-30","val":5817,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-09-30","val":4410,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-09-30","val":4410,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":146331,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":146331,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":146331,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2012-12-31","val":146331,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":146331,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2012-12-31","val":146331,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2012Q4I"},{"end":"2013-03-31","val":506963,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":506963,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2013-03-31","val":506963,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":109700,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":109700,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-06-30","val":109700,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2I"},{"end":"2013-09-30","val":110027,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":110027,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2013-09-30","val":7629,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":270449,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":17597,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":17597,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-12-31","val":17597,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2013-12-31","val":17597,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2013-12-31","val":17597,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2013-12-31","val":17597,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":262935,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":16235,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1I"},{"end":"2014-06-30","val":313874,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":313874,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2014-06-30","val":302187,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2I"},{"end":"2014-09-30","val":157258,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":157258,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3I"},{"end":"2014-12-31","val":165213,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":165213,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":165213,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":165213,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":165213,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":165213,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2014-12-31","val":165213,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2014-12-31","val":165213,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2014-12-31","val":165213,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":316771,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2015-03-31","val":316771,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1I"},{"end":"2015-06-30","val":227513,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2015-06-30","val":227513,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2I"},{"end":"2015-09-30","val":488822,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2015-09-30","val":488822,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3I"},{"end":"2015-12-31","val":555780,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":555780,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":555780,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":555780,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":555780,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":555780,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2015-12-31","val":555780,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2015-12-31","val":555780,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2015-12-31","val":555780,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2015Q4I"},{"end":"2016-03-31","val":277453,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2016-03-31","val":277453,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1I"},{"end":"2016-06-30","val":228654,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2016-06-30","val":228654,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2I"},{"end":"2016-09-30","val":71572,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2016-09-30","val":71572,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3I"},{"end":"2016-12-31","val":751038,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":751038,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":751038,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":751038,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":751038,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2016-12-31","val":751038,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":751038,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":751038,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":751038,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1663208,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2017-03-31","val":1663208,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1675808,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2017-06-30","val":1675808,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1877249,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2017-09-30","val":1877249,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":1648087,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1363816,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2018-03-31","val":1086565,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1299452,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2018-06-30","val":1299452,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1243886,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1243886,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2018-12-31","val":1086565,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":914005,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":914006,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":918127,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":918127,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":837546,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":885896,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":945181,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":945181,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":945181,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":945181,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":945181,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":945181,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2019-12-31","val":945181,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":945181,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2019-12-31","val":945181,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":856863,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":856863,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":895444,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":895444,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2I"},{"end":"2020-08-06","val":895444,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-09-30","val":1194731,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":1194730,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1723132,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1723132,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1723132,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":1723132,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1723132,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":1723132,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2439850,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1131833,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884056,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":670423,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4317736,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":873761,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191516,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":117547,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56497,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92742,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8889,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21085,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":21085,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":21085,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10045,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2747,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":-500,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-500,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":193225,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":193225,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-500,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-191540,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-191540,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-500,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-187438,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":-500,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-188845,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-188845,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-500,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-46893,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-46893,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-46893,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":360632,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":360631,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":360632,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-36631,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-36631,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-36631,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":-36304,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-36304,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":7629,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":124118,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":17597,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-7514,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-1362,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":43425,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":43425,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":284590,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":139661,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":139661,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":147616,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":147616,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":151558,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":151558,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":62300,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":62300,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":323609,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":323609,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":390567,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":390567,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-278327,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-278327,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-327126,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-327126,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-484208,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-484208,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":195258,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":195258,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":912170,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":912170,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":924770,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":924770,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":1126211,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1126211,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":897049,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":897049,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-284271,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-561522,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-348635,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-348635,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-404201,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-404201,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-561522,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-561522,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-172560,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-172559,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-168438,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-168438,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-249019,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-200669,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-141384,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-141384,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-88318,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-88318,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-49737,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":249549,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":777951,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":716718,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect","description":"Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":249549,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":777951,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":777951,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":716718,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-721483,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-839076,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-839076,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1052709,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1052709,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3647313,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":3647313,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":203338,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":203338,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-478907,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-478907,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-61048,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-61048,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-24804,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-24803,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-108658,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-11040,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-18338,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"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":"2020-01-01","end":"2020-06-30","val":-49737,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-591299,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1052709,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-552875,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-552876,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-96462,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"CashFDICInsuredAmount":{"label":"Cash, FDIC Insured Amount","description":"The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation.","units":{"USD":[{"end":"2020-12-31","val":250000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":250000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":250000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":250000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":250000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":250000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":250000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":250000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":250000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":250000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":250000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1":{"label":"Class of Warrant or Right, Exercise Price of Warrants or Rights","description":"Exercise price per share or per unit of warrants or rights outstanding.","units":{"USD/shares":[{"end":"2014-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.59,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":0.59,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.59,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":0.59,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.59,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":0.91,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2016-12-31","val":0.91,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1.13,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0.91,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":0.91,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.59,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0.59,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.3,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"ClassOfWarrantOrRightOutstanding":{"label":"Class of Warrant or Right, Outstanding","description":"Number of warrants or rights outstanding.","units":{"shares":[{"end":"2014-12-31","val":250000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":250000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2016-12-31","val":250000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1040000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":300000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":300000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1935000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2335000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":697500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019Q4I"}]}},"CommonStockOtherSharesOutstanding":{"label":"Common Stock, Other Shares, Outstanding","description":"Total number of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"shares":[{"end":"2012-09-30","val":41000377,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":41000377,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25368502,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40425000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44593750,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44643750,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44808731,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45642064,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46585814,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46751074,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":49847593,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49847593,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51425095,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51434050,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51434050,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":49847593,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51434050,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51463064,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51513064,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52002772,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52137772,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52978065,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53456866,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":52978605,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59235371,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":70727938,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":70727938,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76377938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79902938,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80152938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81902938,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":81902938,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":81902938,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":70727938,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":70727938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84727938,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85727938,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85727938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"CommonStockOtherValueOutstanding":{"label":"Common Stock, Other Value, Outstanding","description":"Value of shares of other common stock instruments held by shareholders, such as exchangeable shares. May be all or portion of the number of common shares authorized.","units":{"USD":[{"end":"2013-03-06","val":64,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q1I"}]}},"CommonStockParOrStatedValuePerShare":{"label":"Common Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of common stock.","units":{"USD/shares":[{"end":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":0.0001,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0.0001,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0.0001,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-12","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-12","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-12","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-13","val":0.0001,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-13","val":0.0001,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-13","val":0.0001,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-04-12","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-13","val":0.0001,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-15","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2013-05-15","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":0.0001,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-17","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.00001,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.00001,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":0.00001,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.00001,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.00001,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.00001,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.00001,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.00001,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.00001,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.00001,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.00001,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.00001,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.00001,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.00001,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.00001,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.00001,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":0.00001,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0.00001,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":0.00001,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":0.00001,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.00001,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0.00001,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0.00001,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0.00001,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":0.00001,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":0.00001,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.00001,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0.00001,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0.00001,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0.00001,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.00001,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0.00001,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0.00001,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.00001,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.00001,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.00001,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.00001,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.00001,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.00001,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.00001,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0.00001,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.00001,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.00001,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.00001,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.00001,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.00001,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.00001,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.00001,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":0.00001,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.00001,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.00001,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.00001,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.00001,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":0.00001,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.00001,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.00001,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.00001,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.00001,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":0.00001,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.00001,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":0.00001,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.00001,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.00001,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.00001,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.00001,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":0.00001,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.00001,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.00001,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0.00001,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.00001,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.00001,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.00001,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.00001,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.00001,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.00001,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.00001,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.00001,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.00001,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":0.00001,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":0.00001,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.00001,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.00001,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":4980000000,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":4980000000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":4980000000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":4980000000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4980000000,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4980000000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4980000000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4980000000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":4980000000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4980000000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-09-30","val":100000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4980000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":80000000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":80000000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":100000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-12","val":5000000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-12","val":5000000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-12","val":5000000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-13","val":100000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-13","val":100000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-13","val":100000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4980000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":100000000,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-04-12","val":5000000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-13","val":100000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-15","val":5000000000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2013-05-15","val":5000000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":100000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":5000000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-17","val":100000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":100000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":100000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":100000000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":100000000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":100000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":100000000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":100000000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":100000000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100000000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":100000000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":100000000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":100000000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":100000000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":100000000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":100000000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":100000000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":100000000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":100000000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":100000000,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":100000000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":100000000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100000000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":100000000,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":100000000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":100000000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":100000000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":100000000,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":100000000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":100000000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":100000000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000000,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":100000000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":100000000,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":100000000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":100000000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":100000000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000000,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":100000000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":100000000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":100000000,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":100000000,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":100000000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":100000000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":100000000,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":100000000,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":100000000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":100000000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":100000000,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":500000000,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":500000000,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":500000000,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":100000000,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":500000000,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":500000000,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":500000000,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":500000000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":500000000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":500000000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":500000000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":500000000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":500000000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":500000000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":500000000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":500000000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":500000000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":500000000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":500000000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":500000000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":500000000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":500000000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":500000000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":500000000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":500000000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":500000000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":500000000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":500000000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500000000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":500000000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":500000000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":500000000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":500000000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":500000000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-09-30","val":41000377,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2480038195,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":1000000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":1000000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-10","val":2448665750,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-03-10","val":2448665750,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2013-03-31","val":2480038195,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":292319,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-05-14","val":1875000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-16","val":40000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-20","val":40000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-06-08","val":40000000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-06-08","val":40000000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2013-06-30","val":292917,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-07-25","val":39707460,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-09-03","val":1000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-09-30","val":41000377,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":41000377,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":45236314,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":25368502,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-04-11","val":45236314,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":40425000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40425000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":44518750,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":44593750,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":44643750,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44808731,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":44808731,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45642064,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":46585814,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46751074,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":49847593,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":49847593,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":49847593,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":51425095,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51434050,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51434050,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":49847593,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":51434050,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":51434050,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":51463064,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":51513064,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":51513064,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52002772,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":52137772,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":52978065,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":54206866,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":52978605,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":53456866,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":54206866,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59235371,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":70727938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-03-31","val":76377938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":79902938,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":80152938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":81902938,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":70727938,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":70727938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":84727938,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":85727938,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85727938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92152938,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85727938,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171402938,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185800915,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185800915,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2448665750,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":1000000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":1000000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2448665750,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":292319,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-05-15","val":2448665750,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-16","val":2481913195,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-17","val":292917,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":292917,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-08-15","val":40044114,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-11-14","val":45236314,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2021-12-31","val":81902938,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":92152938,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":92152938,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":85727938,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":171402938,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":171402938,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":185800915,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":185800915,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"CommonStockSharesSubscribedButUnissued":{"label":"Common Stock, Shares Subscribed but Unissued","description":"Amount of common stock allocated to investors to buy shares of a new issue of common stock before they are offered to the public. When stock is sold on a subscription basis, the issuer does not initially receive the total proceeds. In general, the issuer does not issue the shares to the investor until it receives the entire proceeds.","units":{"shares":[{"end":"2014-12-31","val":18300,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":18300,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"}]}},"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":"2011-06-30","val":24486,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":24486,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":24486,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":24486,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24486,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24486,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24486,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":24486,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":24486,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24486,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":100,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":100,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":100,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":24800,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":3,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":410,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":410,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":452,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":452,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":452,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":452,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":254,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":254,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":452,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":404,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":404,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":446,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":446,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":446,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":446,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":446,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":446,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":446,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":448,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":448,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":448,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":448,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":448,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":448,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":456,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":465,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":465,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":498,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":498,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":498,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":498,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":498,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":514,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":514,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":514,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":514,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":514,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":514,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":514,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":514,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":514,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":514,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":514,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":515,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":515,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":515,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":515,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":515,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":520,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":521,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":529,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":529,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":529,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":529,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":529,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":529,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":534,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":541,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":591,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":707,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":707,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":707,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":707,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":707,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":707,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":764,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":798,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":800,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":819,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":819,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":819,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":819,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":819,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":819,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":847,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":857,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":856,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":922,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":922,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":922,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":922,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":922,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":922,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":922,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1715,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1714,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1714,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1714,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1714,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1858,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":8674,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":91614,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":-122627,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-122627,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":21726,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":21726,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-338309,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":91615,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72948,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":72948,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-84986,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-84986,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-638447,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-638447,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-711394,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-711394,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4389903,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-187362,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1555221,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1526142,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1378887,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1349807,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":50914,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":50914,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-03-31","val":8674,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-144355,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-153029,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":-338309,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-338309,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-03-31","val":91614,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":72948,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-84986,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"ConcentrationRiskPercentage1":{"label":"Concentration Risk, Percentage","description":"\"For an entity that discloses a concentration risk in relation to quantitative amount, which serves as the \"\"benchmark\"\" (or denominator) in the equation, this concept represents the concentration percentage derived from the division.\"","units":{"pure":[{"start":"2012-01-01","end":"2012-09-30","val":1,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":1,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-09-30","val":0.9,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":0.95,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"}]}},"ConstructionInProgressExpendituresIncurredButNotYetPaid":{"label":"Construction in Progress Expenditures Incurred but Not yet Paid","description":"Future cash outflow to pay for construction in progress expenditures that have occurred.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40051,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11250,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"}]}},"ContributionOfProperty":{"label":"Contribution of Property","description":"Value of property contributed in noncash investing and financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":219780,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":219780,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"ConversionOfStockAmountConverted1":{"label":"Conversion of Stock, Amount Converted","description":"\"The value of the stock converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-06-30","val":39707,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":1,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ConversionOfStockAmountIssued1":{"label":"Conversion of Stock, Amount Issued","description":"\"The value of the financial instrument issued [noncash or part noncash] in the conversion of stock. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":39707,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":39707,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":39707,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39707,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"}]}},"ConversionOfStockSharesConverted1":{"label":"Conversion of Stock, Shares Converted","description":"\"The number of shares converted in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":3970746,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":3970746,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ConversionOfStockSharesIssued1":{"label":"Conversion of Stock, Shares Issued","description":"\"The number of new shares issued in the conversion of stock in a noncash (or part noncash) transaction. Noncash is defined as transactions during a period that do not result in cash receipts or cash payments in the period. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2013-01-01","end":"2013-09-30","val":39707460,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":39707460,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2024-01-07","end":"2024-01-08","val":3061224,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2024-01-07","end":"2024-01-08","val":3061224,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"start":"2024-01-10","end":"2024-01-11","val":5000000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2024-01-10","end":"2024-01-11","val":5000000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-16","end":"2024-01-17","val":4319628,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2024-01-16","end":"2024-01-17","val":4319628,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-03-05","end":"2024-03-06","val":2017125,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2024-03-05","end":"2024-03-06","val":2017125,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q1I"}]}},"ConvertibleDebt":{"label":"Convertible Debt","description":"Including the current and noncurrent portions, carrying amount of debt identified as being convertible into another form of financial instrument (typically the entity's common stock) as of the balance sheet date, which originally required full repayment more than twelve months after issuance or greater than the normal operating cycle of the company.","units":{"USD":[{"end":"2014-04-24","val":395000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36204,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":36204,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-12-31","val":71500,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"}]}},"ConvertibleDebtCurrent":{"label":"Convertible Debt, Current","description":"The portion of the carrying value of long-term convertible debt as of the balance sheet date that is scheduled to be repaid within one year or in the normal operating cycle if longer. Convertible debt is a financial instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-09-30","val":85917,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33354,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42255,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51254,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ConvertibleDebtFairValueDisclosures":{"label":"Convertible Debt, Fair Value Disclosures","description":"Fair value portion of borrowing which can be exchanged for a specified number of another security at the option of the issuer or the holder, for example, but not limited to, the entity's common stock.","units":{"USD":[{"end":"2014-09-30","val":395000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":71500,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71500,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"ConvertibleLongTermNotesPayable":{"label":"Convertible Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":36204,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":36204,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":85917,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":24551,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":33354,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42255,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":51254,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":60252,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":60252,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":60252,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":60252,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":60252,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":69250,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":139065,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":150000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"}]}},"ConvertibleNotesPayable":{"label":"Convertible Notes Payable","description":"Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder.","units":{"USD":[{"end":"2014-04-24","val":395000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-04-24","val":395000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q1I"},{"end":"2019-12-31","val":49406,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2021-03-31","val":67808,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":135616,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204932,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":275000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":275000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":275000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"CostOfRevenue":{"label":"Cost of Revenue","description":"The aggregate cost of goods produced and sold and services rendered during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":743041,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":743041,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":2284399,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2284399,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":643515,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":643515,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2518980,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1522326,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":1522326,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":1522326,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3185803,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3185803,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":1489534,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1489534,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4926249,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":4926249,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":11892,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1740445,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1740445,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":11267,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6667446,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":23257,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":1859078,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":26450,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4038732,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4038732,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":83906,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2173423,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2173423,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":57456,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":355295,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":355295,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":271389,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":271389,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":771476,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":771476,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":326543,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":326543,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":618412,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":548481,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":291869,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":264979,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":888204,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":888204,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":269792,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":269792,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2000113,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":2000113,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":283531,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":283531,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":480657,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":480657,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":197126,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":197126,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":585390,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":585390,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":104734,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":104734,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":691581,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":691581,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":146884,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":146884,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":280281,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":280281,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":133397,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":133397,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":443782,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":443782,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":163501,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":163501,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":805820,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":805820,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":144071,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":170993,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":222611,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":222611,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":78540,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":78540,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":387714,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":387714,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":165103,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":165103,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":523847,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":523847,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":226350,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":226350,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":456414,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":456414,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":230064,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":230065,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":748208,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":748207,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":291794,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":291793,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":791783,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":791783,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":228367,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":228367,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":538164,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":538164,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":309797,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":309797,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":695625,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":695625,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":157461,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":157461,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":849115,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":849115,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":849115,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":141809,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":141809,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":503037,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":503037,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":361228,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":361228,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":928983,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":928983,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":424232,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":424232,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1369056,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1369056,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1369056,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":452298,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":452298,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4555947,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":4555947,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4103649,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":4103649,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6420383,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":1864436,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16271331,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":16271331,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":435876,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":435876,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":922219,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":922219,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":486343,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":486343,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-12-31","val":1434302,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":150026,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":885008,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":734982,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"CostOfServices":{"label":"Cost of Services (Deprecated 2018-01-31)","description":"Total costs related to services rendered by an entity during the reporting period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":16822,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":16822,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":413750,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":413750,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"CostsAndExpenses":{"label":"Costs and Expenses","description":"Total costs of sales and operating expenses for the period.","units":{"USD":[{"start":"2010-07-01","end":"2011-03-31","val":13060,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4894,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":18737,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2012-03-31","val":165562,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":4350,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":165562,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":4350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":4350,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":165562,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":168812,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":3250,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"CurrentFederalStateAndLocalTaxExpenseBenefit":{"label":"Current Federal, State and Local, Tax Expense (Benefit)","description":"Amount of current state, local, and federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-19646,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-19646,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-303679,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-303679,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-12-31","val":-1387881,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":1230525,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":175322,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":175322,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":205253,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":205253,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":506081,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":506081,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":199645,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":199645,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":14267,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":14267,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":37221,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":38021,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-38021,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-623358,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-623358,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-623358,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":428083,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"CurrentForeignTaxExpenseBenefit":{"label":"Current Foreign Tax Expense (Benefit)","description":"Amount of current foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":19646,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":19646,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-09-30","val":8847,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-09-30","val":8847,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":9484,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":9484,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":36434,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":41221,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":41221,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":31476,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":-164766,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":167569,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":23875,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":23875,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":27951,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":27951,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":68916,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":68916,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44017,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":44017,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2765,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2765,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":800,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1":{"label":"Debt Conversion, Converted Instrument, Warrants or Options Issued","description":"\"The number of warrants issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. \"\"Part noncash\"\" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.\"","units":{"shares":[{"start":"2015-04-01","end":"2015-06-30","val":250000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2012-12-31","val":170000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent":{"label":"Debt Instrument, Convertible, Carrying Amount of Equity Component","description":"The carrying amount of the equity component of convertible debt which may be settled in cash upon conversion.","units":{"USD":[{"end":"2011-12-31","val":21467,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":21467,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2014-12-31","val":24551,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"}]}},"DebtInstrumentConvertibleConversionPrice1":{"label":"Debt Instrument, Convertible, Conversion Price","description":"The price per share of the conversion feature embedded in the debt instrument.","units":{"USD/shares":[{"end":"2014-04-24","val":0.08,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-04-24","val":0.08,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2014-04-24","val":0.08,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q1I"},{"end":"2015-03-31","val":0.08,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.08,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.08,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DebtInstrumentDecreaseForgiveness":{"label":"Debt Instrument, Decrease, Forgiveness","description":"Decrease for amounts of indebtedness forgiven by the holder of the debt instrument.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":410303,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":410303,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":410303,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":410303,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":410303,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":410303,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-12-31","val":150000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":96193,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":96193,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":96193,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":96193,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"DebtInstrumentFairValue":{"label":"Debt Instrument, Fair Value Disclosure","description":"Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.","units":{"USD":[{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":22621,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":20177,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11494,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":11494,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24893,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21498,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":21498,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"DebtInstrumentIncreaseAccruedInterest":{"label":"Debt Instrument, Increase, Accrued Interest","description":"Increase for accrued, but unpaid interest on the debt instrument for the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":20868,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":20844,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":20844,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":10267,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":10422,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":10422,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":31392,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":31392,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":10523,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10523,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-06-30","val":9686,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":9686,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":4843,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":4843,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"DebtInstrumentInterestRateAtPeriodEnd":{"label":"Debt Instrument, Interest Rate at Period End (Deprecated 2014-01-31)","description":"The effective interest rate at the end of the reporting period.","units":{"pure":[{"end":"2014-03-31","val":0.02,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"DebtInstrumentInterestRateDuringPeriod":{"label":"Debt Instrument, Interest Rate During Period","description":"The average effective interest rate during the reporting period.","units":{"pure":[{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0.02,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"DebtInstrumentInterestRateEffectivePercentage":{"label":"Debt Instrument, Interest Rate, Effective Percentage","description":"Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.","units":{"pure":[{"end":"2013-09-30","val":0.05,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMaximum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Maximum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the highest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.06,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.06,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.06,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.06,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.06,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.06,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.06,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"DebtInstrumentInterestRateEffectivePercentageRateRangeMinimum":{"label":"Debt Instrument, Interest Rate, Effective Percentage Rate Range, Minimum (Deprecated 2016-01-31)","description":"When presenting a range of interest rates, the lowest effective rate for funds borrowed under the debt agreement as of the balance sheet date.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.0108,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":0.0108,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2013-04-01","end":"2013-06-30","val":0.0108,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.0108,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":0.0108,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":0.0108,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.0108,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.0108,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":0.0108,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"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":"2013-01-01","end":"2013-03-31","val":0.06,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"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":"2013-01-01","end":"2013-03-31","val":0.0108,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"DebtInstrumentPeriodicPaymentPrincipal":{"label":"Debt Instrument, Periodic Payment, Principal","description":"Amount of the required periodic payments applied to principal.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":87271,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":87271,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2014-01-01","end":"2014-12-31","val":87271,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":87271,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2015-01-01","end":"2015-12-31","val":87271,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":87271,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2016-01-01","end":"2016-12-31","val":87271,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":87271,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2017-01-01","end":"2017-12-31","val":87271,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":87271,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"DebtInstrumentUnamortizedDiscount":{"label":"Debt Instrument, Unamortized Discount","description":"Amount, after accumulated amortization, of debt discount.","units":{"USD":[{"end":"2014-04-24","val":395000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-04-24","val":395000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2014-04-24","val":395000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358796,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":358796,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":395000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46949,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71500,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":71500,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":71500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DebtInstrumentUnamortizedDiscountPremiumNet":{"label":"Debt Instrument, Unamortized Discount (Premium), Net","description":"Amount, after accumulated amortization, of debt discount (premium).","units":{"USD":[{"end":"2014-09-30","val":309083,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"}]}},"DeferredCompensationEquity":{"label":"Deferred Compensation Equity","description":"Value of stock issued under share-based plans to employees or officers which is the unearned portion, accounted for under the fair value method.","units":{"USD":[{"end":"2015-03-31","val":126347,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":87505,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":48234,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredForeignIncomeTaxExpenseBenefit":{"label":"Deferred Foreign Income Tax Expense (Benefit)","description":"Amount of deferred foreign income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":222316,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":222316,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"DeferredIncomeTaxesAndOtherAssetsNoncurrent":{"label":"Deferred Income Taxes and Other Assets, Noncurrent","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and other assets expected to be realized or consumed after one year or normal operating cycle, if longer.","units":{"USD":[{"end":"2013-09-30","val":355503,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"}]}},"DeferredRentCredit":{"label":"Deferred Rent Credit","description":"The cumulative difference between the rental payments required by a lease agreement and the rental income or expense recognized on a straight-line basis, or other systematic and rational basis more representative of the time pattern in which use or benefit is granted or derived from the leased property, expected to be recognized in income or expense over the term of the leased property by the lessor or lessee, respectively.","units":{"USD":[{"end":"2015-09-30","val":6267,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredRevenue":{"label":"Deferred Revenue","description":"Amount of deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"end":"2013-12-31","val":11109,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11109,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":184495,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":173528,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":173528,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":173528,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":173528,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29414,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":849672,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from compensation and benefits costs.","units":{"USD":[{"end":"2014-12-31","val":1278414,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1402777,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the allowance for doubtful accounts.","units":{"USD":[{"end":"2016-12-31","val":13727,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":13727,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7855,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":7855,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2635,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":2635,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":37677,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":37677,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":57512,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":14694,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":14694,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":17735,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":17735,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":1294775,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1493199,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":235381,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":468585,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":1169291,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1376595,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1376595,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2322066,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":3580590,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3683569,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":3683569,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3740625,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":788776,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":788776,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1248639,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1248639,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":1248639,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1153284,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DepositAssets":{"label":"Deposit Assets","description":"The carrying amount of the asset transferred to a third party to serve as a deposit, which typically serves as security against failure by the transferor to perform under terms of an agreement.","units":{"USD":[{"end":"2014-09-30","val":168000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":181941,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":181941,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":181941,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":181941,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":181941,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":65013,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":79739,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":371235,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9345,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":9345,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":9345,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":13845,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":9345,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9345,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":6000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":6000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":6000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":6000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":6000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2014-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":-4500,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-9345,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":-6500,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":4500,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2018-06-30","val":4500,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":4500,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":4500,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-4500,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-4500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4500,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-4500,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-4500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":-4500,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-4500,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-4500,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-4500,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7479,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":-2895,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-2895,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-2895,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-2895,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-2895,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"DepositsAssets":{"label":"Deposits Assets","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment in the future.","units":{"USD":[{"end":"2018-12-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2022-12-31","val":691769,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":306409,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DepositsAssetsCurrent":{"label":"Deposits Assets, Current","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment within one year or during the operating cycle, if shorter.","units":{"USD":[{"end":"2014-12-31","val":181941,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":371235,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2021-12-31","val":2895,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2895,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2895,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2895,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3095,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9595,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9595,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9595,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":9595,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9595,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9595,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9595,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DepositsAssetsNoncurrent":{"label":"Deposits Assets, Noncurrent","description":"Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.","units":{"USD":[{"end":"2015-09-30","val":4500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2021-12-31","val":6000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":6000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":6000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":38347,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"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":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23124,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":22840,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":22840,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21647,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":21647,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":21647,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":9272,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":32732,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":32732,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":340,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":10930,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":10930,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":147,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90097,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":486,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":25879,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":147,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44671,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":44671,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":287,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":141,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":499,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":499,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":212,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":212,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1077,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":1077,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":716,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":716,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1474,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":1474,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":758,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":758,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2435,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":2435,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":961,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":961,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3575,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":3575,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1214,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":1214,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2477,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":2477,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1256,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3744,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":3744,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":1348,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5173,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":5173,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1105,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":1105,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2676,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":2676,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":4013,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":4013,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":4487,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":4487,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1040,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":3745,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1998,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":1998,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":2882,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":2882,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":3745,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":3745,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":962,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":962,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1893,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1893,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3533,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":3533,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":6533,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":6533,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":3000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7095,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7095,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":11070,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":11070,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":13937,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":13937,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":13937,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3248,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3248,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8979,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":8979,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":77810,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":77810,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":95562,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":95562,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":37482,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":37482,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":72520,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":72520,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":113362,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":113362,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":57731,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":61271,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":61271,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121449,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":121499,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":181617,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":56448,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":71554,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":131667,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":22840,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":21647,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":21647,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-12-31","val":86147,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":25879,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44671,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":44671,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage":{"label":"Development Stage Enterprise, Deficit Accumulated During Development Stage (Deprecated 2015-01-31)","description":"Cumulative net losses reported during the development stage.","units":{"USD":[{"end":"2011-06-30","val":-2454924,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":-2454924,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-2454924,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-2454924,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-09-30","val":-2513020,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-2566547,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-2624265,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2683128,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-06-30","val":-2683128,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":-2683128,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-09-30","val":-2743157,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2682523,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"}]}},"DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax":{"label":"Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax","description":"Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"}]}},"DistributionAndServicingFees":{"label":"Distribution and Servicing Fees (Deprecated 2018-01-31)","description":"Amount of fees from providing distribution and shareholder services. Distribution services include, but are not limited to, marketing and selling fund shares, advertising, printing and mailing of prospectuses and sales literature to investors. Shareholder services include, but are not limited to, answering shareholder inquiries and providing shareholders with investment information.","units":{"USD":[{"start":"2013-03-05","end":"2013-12-31","val":-11362,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"}]}},"Dividends":{"label":"Dividends","description":"Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock.","units":{"USD":[{"start":"2013-03-05","end":"2013-12-31","val":-11362,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-4000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"}]}},"DividendsSharebasedCompensationStock":{"label":"Dividend, Share-based Payment Arrangement, Shares","description":"Amount of paid and unpaid stock dividends declared for award under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":40903,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":40903,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"}]}},"DueFromOfficersOrStockholdersNoncurrent":{"label":"Due from Officers or Stockholders, Noncurrent","description":"Amounts due from owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company, which are usually due after 1 year (or 1 business cycle).","units":{"USD":[{"end":"2012-12-31","val":5366,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"DueFromRelatedPartiesNoncurrent":{"label":"Due from Related Parties, Noncurrent","description":"Aggregate amount of receivables to be collected from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth, at the financial statement date. which are usually due after one year (or one business cycle).","units":{"USD":[{"end":"2012-12-31","val":390000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":390000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"DueToAffiliateCurrent":{"label":"Due to Affiliate, Current","description":"Amount of payable due to an entity that is affiliated with the reporting entity by means of direct or indirect ownership. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2014-12-31","val":30227,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-09-30","val":27500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"DueToOfficersOrStockholdersCurrent":{"label":"Due to Officers or Stockholders, Current","description":"Amounts due to recorded owners or owners with a beneficial interest of more than 10 percent of the voting interests or officers of the company. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":220000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":220000,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":210618,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":210618,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"DueToRelatedPartiesCurrent":{"label":"Due to Related Parties, Current","description":"Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":101000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":70000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":3006,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3006,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":70000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2776,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1999,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":1999,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":1999,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":1999,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":1999,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1999,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1769,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14325,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":14325,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":14325,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":14325,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":14325,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-03-05","end":"2013-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-0.01,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-0.01,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-0.01,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-0.01,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-0.01,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-0.01,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-0.01,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":-3.95,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-3.95,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-3.95,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":0.04,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-0.16,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-0.2,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-0.07,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-0.02,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-0.24,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-0.04,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-0.03,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-0.03,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-0.01,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-0.01,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-0.01,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-0.01,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-0.013,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":0.01,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-0.029,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-0.03,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-0.01,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-0.01,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-0.02,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-0.01,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-0.01,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-12-31","val":-0.01,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-03-05","end":"2013-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-0.11,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-0.01,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-0.01,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-0.01,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-0.01,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-0.11,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":-0.01,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-06-30","val":-0.01,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to changes in the valuation allowance for deferred tax assets.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":-98453,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2014-01-01","end":"2014-12-31","val":1461,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":3320328,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":43271,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":80394,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":37123,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":102857,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":22463,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2021-01-01","end":"2021-12-31","val":42206,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":46207,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":46207,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":78342,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74342,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-03-31","val":74342,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":74342,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":74342,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"EntityWideRevenueMajorCustomerPercentage":{"label":"Entity-Wide Revenue, Major Customer, Percentage (Deprecated 2013-01-31)","description":"Percentage of revenue generated from a single external customer that accounts for 10 percent or more of an entity's revenues.","units":{"pure":[{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0.79,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"EquityMethodInvestmentOwnershipPercentage":{"label":"Equity Method Investment, Ownership Percentage","description":"The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.","units":{"pure":[{"end":"2012-12-31","val":0.919,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.935,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"ExtraordinaryItemGainOrLossNetOfTaxAttributableToReportingEntity":{"label":"Extraordinary Item, Gain (Loss), Net of Tax, Attributable to Parent (Deprecated 2019-01-31)","description":"Net of tax amount of gain (loss) classified as extraordinary item, attributable to the parent.","units":{"USD":[{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"}]}},"ExtraordinaryItemNetOfTax":{"label":"Extraordinary Item, Gain (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest (Deprecated 2019-01-31)","description":"Net of tax amount of gain (loss) classified as extraordinary item, including amount attributable to noncontrolling interests.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"FairValueAdjustmentOfWarrants":{"label":"Fair Value Adjustment of Warrants","description":"Amount of expense (income) related to adjustment to fair value of warrant liability.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":-64419,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":66449,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":66449,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14449,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-14449,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-09-30","val":38223,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93333,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93333,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-12-31","val":186000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":145997,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":4716,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4698,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":4698,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4471,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":4471,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4471,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":4471,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4653,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4764,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":4764,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":745937,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729726,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":708979,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":686242,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1233242,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1233242,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1176909,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1130576,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1130576,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1037909,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1037909,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1037909,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":973112,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":926778,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"ForeignCurrencyExchangeRateTranslation1":{"label":"Foreign Currency Exchange Rate, Translation","description":"Foreign exchange rate used to translate amounts denominated in functional currency to reporting currency.","units":{"pure":[{"end":"2012-03-31","val":1.82,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0.49,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2.02,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.43,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":0.55,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.45,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.45,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.44,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.45,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.45,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"ForeignCurrencyTransactionGainLossBeforeTax":{"label":"Foreign Currency Transaction Gain (Loss), before Tax","description":"Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4966,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-4966,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18179,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18908,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":729,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12871,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":12871,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-6037,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-6037,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-9049,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-9049,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-9049,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88057,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":88057,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":62114,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":62114,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":62114,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-25943,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25943,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-25943,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53588,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":53588,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-8526,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-8526,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":110391,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43215,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15205,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":15205,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-28009,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-28009,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"ForeignCurrencyTransactionGainLossRealized":{"label":"Foreign Currency Transaction Gain (Loss), Realized","description":"Amount before tax of foreign currency transaction realized gain (loss) recognized in the income statement.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-18880,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-18880,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7772,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-7772,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1215,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25337,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-25337,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":-17650,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-17650,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-17650,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":82388,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-82388,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":82388,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-32765,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-32766,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-32766,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":-150388,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-150388,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":79732,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43215,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15206,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":15206,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"FurnitureAndFixturesGross":{"label":"Furniture and Fixtures, Gross","description":"Amount before accumulated depreciation of equipment commonly used in offices and stores that have no permanent connection to the structure of a building or utilities. Examples include, but are not limited to, desks, chairs, tables, and bookcases.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":8059,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":8059,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":8059,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":8059,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":8059,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-06-30","val":4030,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4014,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-09-30","val":4014,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"GainLossOnDerivativeInstrumentsNetPretax":{"label":"Gain (Loss) on Derivative Instruments, Net, Pretax","description":"Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":64419,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":64419,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-14449,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":14449,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":227,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":227,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-500,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-500,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1183,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-1183,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-1183,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"}]}},"GainLossOnSaleOfPropertyPlantEquipment":{"label":"Gain (Loss) on Disposition of Property Plant Equipment","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"}]}},"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":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-35000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":72771,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":72771,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":72771,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":72771,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":72771,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":72771,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-72771,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-72771,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-59128,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-59128,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-59128,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-59128,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":7640,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":7640,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"GainsLossesOnSalesOfAssets":{"label":"Gain (Loss) on Disposition of Assets for Financial Service Operations","description":"Amount of gain (loss) on sale or disposal of assets utilized in financial service operations.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":500,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":500,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"}]}},"GeneralAndAdministrativeExpense":{"label":"General and Administrative Expense","description":"The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":9010,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":9010,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":201218,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":223009,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-03-05","end":"2013-09-30","val":5026,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4427,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-03-05","end":"2013-12-31","val":13530,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":18006,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":95893,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":77887,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":178153,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":178153,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":82260,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":82260,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3675313,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":3652181,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":210499,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":79083,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":370349,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":252578,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":159850,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":130454,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":544418,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":341792,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":174069,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":159145,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":687082,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":687082,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":223487,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":223487,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":531440,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":531440,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":307953,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":307953,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":884733,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":884733,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":353292,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":353292,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1273749,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":1099900,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":641005,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":311126,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1080026,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":604937,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":439021,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":293811,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1442992,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":857903,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":362966,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":252966,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1042889,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":1042889,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":231245,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":231245,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":431039,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":431039,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":199794,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":199794,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":655824,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":655824,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":224785,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":224785,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":868294,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":868295,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":243083,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":263416,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":450265,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":526166,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":207182,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":262748,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":696680,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":889569,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":246416,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":319660,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":981424,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1049415,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":320586,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":320586,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":560773,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":560773,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":240187,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":240187,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":780799,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":768499,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":195864,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":195864,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1010902,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1010902,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1010902,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":346752,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":346752,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":870569,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":870569,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":535641,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":535641,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1428092,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1428092,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":539340,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":539340,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2050272,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":2050272,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2050272,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":592320,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":592320,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1333738,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1333738,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":741418,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":741418,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1951008,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1951008,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":617270,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":617270,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2833140,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2833140,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":643604,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":652690,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1081600,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1081600,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":437996,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":437996,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1408209,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":326429,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1650498,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":232134,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":481444,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":249309,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-06-30","val":1530316,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1530316,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1985113,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1985113,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1985113,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1332113,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1332113,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1332113,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"GrossProfit":{"label":"Gross Profit","description":"Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":839721,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":839721,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":188640,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":188640,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":244031,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":55392,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":585971,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":585971,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":266225,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":266225,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1430645,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":1430645,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":1430644,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":785679,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":785679,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":785679,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1054334,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1054334,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1054334,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":442598,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":442598,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":442598,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1102642,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1102642,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":13063,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":48309,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":48309,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":9338,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1100333,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21757,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4862,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":427589,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":427589,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":53136,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":412064,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":412064,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":48274,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":263345,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":263345,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":210209,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":210209,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":487536,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":117124,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":117124,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":294000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":363931,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":176876,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":203766,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":367337,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":367337,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":73337,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":73337,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":799774,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":799774,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":256873,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":256873,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":503395,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":503395,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":246522,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":246522,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":635562,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":635562,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":132166,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":132166,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":869285,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":869285,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":470274,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":470274,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1289657,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1289657,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":819383,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":819383,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2116469,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2116469,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":826812,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":826812,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1637234,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":1637234,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":135339,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":135339,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":235055,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":235055,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":99716,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":99716,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":383588,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":383588,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":148533,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":148533,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":458502,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":458501,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":183964,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":183963,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":684867,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":684867,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":500903,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":500903,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1117706,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1117706,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":432839,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":432839,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1338952,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1338952,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":212015,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":212015,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":452131,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":452131,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":240116,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":240116,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":563379,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":563379,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":111248,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":111248,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":720679,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":720679,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":720679,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":184171,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":184171,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":442921,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":442921,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":258751,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":258751,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":769927,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":769927,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":328721,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":328721,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1056148,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1056148,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1056148,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":167547,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":167547,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":808184,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":808184,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":640636,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":640636,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1067363,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":1067363,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":259180,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":259180,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2537214,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":2537214,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":276509,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":276509,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":642895,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":642896,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":366386,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":366386,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":921631,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":248717,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":10141882,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":105694,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-197409,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":-303104,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciple":{"label":"Income (Loss) from Operations before Extraordinary Items (Deprecated 2019-01-31)","description":"Income or Loss from continuing operations, net of taxes, including net Income or Loss from discontinued operations but before extraordinary items.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3"},{"start":"2013-03-05","end":"2013-12-31","val":18941,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-34632,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90535,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-55903,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15297,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":75238,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3619192,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3619192,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-226838,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-226838,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-270452,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-270452,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-43614,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-43614,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-462462,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-462462,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-192010,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-192010,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-515653,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-515653,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13557,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-13557,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-98332,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-98332,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-84775,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-84775,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-368276,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-368276,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-269944,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-269944,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-206000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-206000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123826,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":123826,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":329286,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":329826,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":498964,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":441647,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":375138,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":317821,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-171184,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-171184,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-375942,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-375942,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-204758,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-204758,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-579101,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-203159,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-950691,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-194286,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21264,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":173023,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"}]}},"IncomeLossFromContinuingOperations":{"label":"Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent","description":"Amount after tax of income (loss) from continuing operations attributable to the parent.","units":{"USD":[{"start":"2013-03-05","end":"2013-09-30","val":1674,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-181,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-03-05","end":"2013-12-31","val":18941,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-34589,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-90274,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-55685,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-14038,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-14038,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":76236,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":76236,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3390804,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3390804,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-218052,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-218052,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-325600,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-325600,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-107548,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-107548,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-508686,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-508686,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-183086,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-183086,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-552966,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-552966,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-4604,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-4604,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-88003,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-88003,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-83399,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-83399,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-343632,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-343632,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-255630,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-255630,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-532983,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-359134,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-214629,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":115250,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":114657,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":589746,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":329286,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":474496,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":489639,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1017411,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":374982,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":427665,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":278846,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":278846,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-157793,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-157793,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-334477,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-334477,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-176684,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-176684,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-490695,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-490695,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-156218,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-156218,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-724607,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-152500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-198536,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":48737,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-38781,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":201236,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":159756,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":142925,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-2703,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":94187,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":36077,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":-183481,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-183481,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-295832,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-112351,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-465523,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-169690,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-233158,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Domestic","description":"The portion of earnings or loss from continuing operations before income taxes that is attributable to domestic operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":75525,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":75525,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":88803,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":88803,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38048,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-50755,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161851,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":161851,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":123801,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":123801,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-25581,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-25581,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-25581,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":37470,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":15679,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":15680,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42310,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":42310,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":42310,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-39689,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-39689,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-39689,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-807736,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-807736,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-850045,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-850045,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4468818,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-295702,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1623466,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1594387,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1338794,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1309714,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"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":"2010-07-01","end":"2010-09-30","val":-53888,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":-2513020,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-58097,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2018-01-01","end":"2018-09-30","val":-579101,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-203159,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-09-30","val":24873,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":46136,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2021-01-01","end":"2021-03-31","val":-121895,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-490549,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-368652,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-648844,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-158295,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-522175,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-522175,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-692978,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-170803,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1090628,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-397650,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-463000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"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":"2010-07-01","end":"2010-12-31","val":-104827,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-50939,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-158457,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-53630,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-214588,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":-58097,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-2566547,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":-111624,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-53527,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-2624265,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-169342,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-57718,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-2683128,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":186528,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":87833,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":-2743157,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":395816,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":395816,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":133574,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":133574,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-2682523,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":1017224,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":605,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":757497,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":985730,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":985730,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":985730,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":468495,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":468495,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":468495,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1861739,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":1861739,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":876009,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":876009,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5160060,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":283402,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2064396,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2035317,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":1792024,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1762944,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"IncomeLossFromContinuingOperationsPerBasicAndDilutedShare":{"label":"Income (Loss) from Continuing Operations, Per Basic and Diluted Share","description":"The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares.","units":{"USD/shares":[{"start":"2013-01-01","end":"2013-03-31","val":0.01,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"IncomeLossFromDiscontinuedOperationsNetOfTax":{"label":"Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of income (loss) from a discontinued operation including the portion attributable to the noncontrolling interest. Includes, but is not limited to, the income (loss) from operations during the phase-out period, gain (loss) on disposal, gain (loss) for reversal of write-down (write-down) to fair value, less cost to sell, and adjustments to a prior period gain (loss) on disposal.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"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":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-273380,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-12-31","val":-4500292,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-4500294,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":19646,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":19646,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98308,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":98308,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":33913,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":12122,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":31476,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3"}]}},"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":"2013-01-01","end":"2013-03-31","val":9484,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":91083,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":29713,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":2,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"}]}},"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":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance":{"label":"Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to increase (decrease) in the valuation allowance for deferred tax assets.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":98453,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-1396037,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-198424,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-198424,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-233204,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-233204,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-574997,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-574997,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-243662,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-243662,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-17032,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-17032,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-38021,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":38021,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":38021,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":459863,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":459863,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":459863,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-615794,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"IncreaseDecreaseDueFromOtherRelatedParties":{"label":"Increase (Decrease) Due from Other Related Parties","description":"Amount of increase (decrease) in receivables due from related parties classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"}]}},"IncreaseDecreaseInAccountsAndNotesReceivable":{"label":"Increase (Decrease) in Accounts and Notes Receivable","description":"The increase (decrease) during the reporting period of the sum of amounts due within one year (or one business cycle) from customers for the credit sale of goods and services; and from note holders for outstanding loans.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-159358,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-159358,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":380137,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":380137,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"IncreaseDecreaseInAccountsAndOtherReceivables":{"label":"Increase (Decrease) in Accounts and Other Receivables","description":"The increase (decrease) during the reporting period in the amount due from customers for the credit sale of goods and services; includes accounts receivable and other types of receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":390000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":390000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":-197811,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-215642,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInAccountsPayable":{"label":"Increase (Decrease) in Accounts Payable","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":2580,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":1194,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":1463,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":3176,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":28450,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":2600,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":2600,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":27380,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":1531,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":27380,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":1531,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":27381,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":1531,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":1531,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":27381,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":30631,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":3250,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-03-05","end":"2013-12-31","val":152,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":3377,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":46427,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":1755,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1755,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":61780,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":61780,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":182026,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":182026,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80370,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":80370,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":89472,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":89472,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":156196,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":156196,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-163555,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-163555,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-146491,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-146491,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-117206,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-117206,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-162556,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-162556,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-3480,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-3480,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17911,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":17911,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":-44640,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-44640,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-27780,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-27780,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-10456,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":4929,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-6173,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-6173,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":38372,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":38372,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":4929,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":4929,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-24612,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-24612,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-9043,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-9043,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-47341,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-47343,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-23183,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-23183,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":50925,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":50925,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":163761,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":163761,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10546,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":10546,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":3405,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":3405,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":3405,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":62196,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":62196,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":251314,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":251314,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":160608,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":160608,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":229524,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":229524,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":229524,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":150879,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":150879,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":266991,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":266991,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":211059,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":211059,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":436484,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":436484,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":114636,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":114636,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":130165,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":130165,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":255815,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":331535,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":59483,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":169434,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInAccountsPayableAndAccruedLiabilities":{"label":"Increase (Decrease) in Accounts Payable and Accrued Liabilities","description":"The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":405820,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":405820,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":89711,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":89711,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-217569,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-251598,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-251598,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":274087,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":274087,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":274087,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":518551,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":518551,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":518551,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-366942,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":366942,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":366942,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":602835,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":602835,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":950873,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":371123,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":290254,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":279005,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInAccountsPayableRelatedParties":{"label":"Increase (Decrease) in Accounts Payable, Related Parties","description":"The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":23606,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":23606,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-10-01","end":"2013-11-14","val":20000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-11-14","val":20000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2016-01-01","end":"2016-12-31","val":14325,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":14325,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-14325,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-14325,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-14325,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-14325,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"IncreaseDecreaseInAccountsReceivable":{"label":"Increase (Decrease) in Accounts Receivable","description":"The increase (decrease) during the reporting period in amount due within one year (or one business cycle) from customers for the credit sale of goods and services.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-176709,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-176709,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":-84763,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-117096,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-117096,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-354904,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-354904,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-354904,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-380137,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-631515,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-631515,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-631515,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":-378642,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-378642,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":118711,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":-1250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-150469,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1250,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-16509,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-16509,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":1250,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-81117,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-81117,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-56392,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-65730,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-48542,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-48542,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44842,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-44842,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-138156,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-138156,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-21396,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-21396,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21018,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":21018,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-116795,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":116795,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-203900,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":203900,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-234807,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-234807,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16257,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":16257,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":102367,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-102367,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":313723,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-256406,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":107362,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":107362,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-51154,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":85104,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":22826,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":22826,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":15604,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":15604,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":85104,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":85104,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-28156,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-28156,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-221714,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-221714,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-376933,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-341370,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-125520,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-125520,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-42524,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-42524,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":59435,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":59435,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":75705,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-75705,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":67395,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-67395,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-67395,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2313,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2313,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1624,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1624,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":185151,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":185151,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":40795,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":40795,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":40795,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":253609,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":253609,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":194122,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":194122,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":248610,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":248610,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":522139,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":522139,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-114311,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-114311,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-175807,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-175807,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-266624,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-234781,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-113600,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-97706,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInAccountsReceivableRelatedParties":{"label":"Increase (Decrease) in Accounts Receivable, Related Parties","description":"The increase (decrease) during the reporting period in the amount due to the reporting entity for good and services provided to the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-390000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-3092,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-3092,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"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":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":-9890,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":-9890,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-9890,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":-9890,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":-9890,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-9890,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"}]}},"IncreaseDecreaseInAccruedTaxesPayable":{"label":"Increase (Decrease) in Accrued Taxes Payable","description":"The increase (decrease) during the reporting period of all taxes owed but not paid, including income, property and other taxes.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":81684,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":81684,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":140410,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":140410,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-257623,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":402684,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":402684,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":133331,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":133331,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":133331,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":113572,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":113572,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":113572,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-69612,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":69612,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":69612,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":51564,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":51564,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":-6367,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-37955,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32875,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":32875,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement, or (c) a combination of (a) and (b).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":178132,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":178132,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":523783,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-62517,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-62517,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":-82618,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-82618,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":82618,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-54048,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-64418,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":64418,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":64418,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":27330,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":27330,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":27455,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-1642,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-191274,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-191274,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInCustomerDeposits":{"label":"Increase (Decrease) in Customer Deposits","description":"The increase (decrease) during the period in the amount of customer money held in customer accounts, including security deposits, collateral for a current or future transactions, initial payment of the cost of acquisition or for the right to enter into a contract or agreement.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-27000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-09-30","val":-168000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-168000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-181941,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-181941,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":116929,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":116929,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102202,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":102202,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-193794,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-193794,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":168096,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":168096,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":2845,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":2845,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":9345,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":9345,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"IncreaseDecreaseInDeferredRevenue":{"label":"Increase (Decrease) in Deferred Revenue","description":"Amount of increase (decrease) in deferred income and obligation to transfer product and service to customer for which consideration has been received or is receivable.","units":{"USD":[{"start":"2013-03-05","end":"2013-12-31","val":11109,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":3516,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":105533,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":173386,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":173386,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":162419,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-148528,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-144115,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":676144,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits":{"label":"Increase (Decrease) in Deferred Revenue and Customer Advances and Deposits","description":"The increase (decrease) during the reporting period in the amount of (a) prepayments by customers for goods or services to be provided at a later date, (b) the amount of customer money held in customer accounts, including security deposits, collateral for current or future transactions, initial payment of the cost of an acquisition or for the right to enter into a contract or agreement, (c) the increase (decrease) during the reporting period, excluding the portion taken into income, in the liability reflecting services yet to be performed by the reporting entity for which cash or other forms of consideration was received or recorded as a receivable, or (d) some combination of (a), (b), and (c).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-593362,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-54048,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"}]}},"IncreaseDecreaseInDepositOtherAssets":{"label":"Increase (Decrease) in Deposit Assets","description":"The increase (decrease) during the reporting period in moneys or securities given as security including, but not limited to, contract, escrow, or earnest money deposits, retainage (if applicable), deposits with clearing organizations and others, collateral, or margin deposits.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":-2845,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-2845,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"}]}},"IncreaseDecreaseInDueToOfficersAndStockholders":{"label":"Increase (Decrease) in Due to Officers and Stockholders","description":"The increase (decrease), during an accounting period, in total obligations owed to the reporting entity's executives and owners.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"}]}},"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":"2013-03-05","end":"2013-09-30","val":750,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-03-05","end":"2013-12-31","val":3006,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"}]}},"IncreaseDecreaseInIncomeTaxes":{"label":"Increase (Decrease) in Income Taxes","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes, and in deferred and other tax liabilities and assets.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":36434,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":74108,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable":{"label":"Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable","description":"The increase (decrease) during the reporting period in the amounts payable to taxing authorities for taxes that are based on the reporting entity's earnings, net of amounts receivable from taxing authorities for refunds of overpayments or recoveries of income taxes.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":109488,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2013"},{"start":"2013-01-01","end":"2013-12-31","val":109488,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2014-01-01","end":"2014-12-31","val":109488,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2014"},{"start":"2014-01-01","end":"2014-12-31","val":109488,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2015-01-01","end":"2015-12-31","val":109488,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2015"},{"start":"2015-01-01","end":"2015-12-31","val":109488,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2016-01-01","end":"2016-12-31","val":109488,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2016"},{"start":"2016-01-01","end":"2016-12-31","val":109488,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2017-01-01","end":"2017-12-31","val":109488,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2017"},{"start":"2017-01-01","end":"2017-12-31","val":109488,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"IncreaseDecreaseInIntangibleAssetsCurrent":{"label":"Increase (Decrease) in Intangible Assets, Current","description":"The increase (decrease) during the reporting period in intangible assets (for example patents and licenses).","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":5200,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":5200,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2021-01-01","end":"2021-03-31","val":3326,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3326,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4022,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":4021,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":5943,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":5943,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":7123,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":7123,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9876,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":9876,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":10305,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":10305,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2010-07-01","end":"2010-09-30","val":51308,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":103633,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":156994,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":211412,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":909707,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":55497,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":55492,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":966303,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":112093,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":1024021,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":169811,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":1082883,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":228673,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":228673,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":1142912,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":1204130,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":121247,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2014-01-01","end":"2014-09-30","val":261,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-155,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"IncreaseDecreaseInInventories":{"label":"Increase (Decrease) in Inventories","description":"The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2014-01-01","end":"2014-06-30","val":-29198,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-31500,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-31500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-4555,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-44606,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-146225,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-146225,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-25600,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-25600,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-67847,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-67847,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-22829,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-22829,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-33960,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-33960,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-293,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":293,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":238,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":238,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":24935,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13712,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":13712,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-16974,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":16974,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":-11860,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":11860,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":6743,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-47933,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-25248,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-58531,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-58531,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-6000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-25248,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-25248,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15473,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":15473,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20609,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":20609,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11161,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":11161,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":7695,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":7695,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-27720,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-27720,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-45473,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-45473,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-47462,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-47462,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-9092,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":9092,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":9092,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-59052,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":59052,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-119092,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":119092,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-64930,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":64930,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":144034,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":144034,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":144034,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":38609,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":38609,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1616,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1616,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":73886,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":73886,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":74363,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":74363,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20765,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20765,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":155318,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":155318,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":165317,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":233235,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":83720,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-320433,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInNotesPayableRelatedParties":{"label":"Increase (Decrease) in Notes Payable, Related Parties","description":"The increase (decrease) during the reporting period in the amount owed by the reporting entry in the form of loans and obligations (generally evidenced by promissory notes) made by the following types of related parties: a parent company and its subsidiaries; subsidiaries of a common parent; an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entity's management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":-92090,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-69210,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"IncreaseDecreaseInNotesReceivables":{"label":"Increase (Decrease) in Notes Receivables","description":"The increase (decrease) during the reporting period of the amounts due from borrowers for outstanding secured or unsecured loans evidenced by a note.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-75000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-75000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":-75000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":-75000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-75000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"IncreaseDecreaseInOperatingLiabilities":{"label":"Increase (Decrease) in Operating Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of liabilities that result from activities that generate operating income.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":34943,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":34943,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12887,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-12887,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-25947,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-25947,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-34943,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-34943,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-34943,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-34943,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-34943,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":163416,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":125889,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":95722,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":95722,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":95722,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-192432,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-192432,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-129548,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"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":"2013-03-05","end":"2013-09-30","val":5272,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-03-05","end":"2013-12-31","val":2333,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":17862,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":51713,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":98466,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":98466,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":120381,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":120381,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72312,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":72312,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1511,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-1511,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-1993,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-1993,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":40720,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":40720,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-21722,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-21722,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-31214,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-31214,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-91484,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-91484,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-56744,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-56744,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24496,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":24496,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5727,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":5727,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":-44347,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-44347,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":15628,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":15628,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7311,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":37416,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5943,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-5943,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":22271,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":22271,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":37416,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":37416,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-13807,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-13807,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17153,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-17152,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":79738,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":79738,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":27536,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":27536,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":43985,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":43985,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10501,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10501,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-51436,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-51436,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-68059,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-68059,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-68059,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-17465,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-17465,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":87124,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":87124,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":46945,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":46945,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":113349,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":113349,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":113349,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":58599,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":58599,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6231,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":6231,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-11463,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-11463,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":71630,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":71630,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":124498,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":124498,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":223703,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":223703,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":25387,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":234147,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":38888,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83482,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInOtherCurrentAssets":{"label":"Increase (Decrease) in Other Current Assets","description":"Amount of increase (decrease) in current assets classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-5200,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-11454,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-11454,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-03-31","val":-444,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-713,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-713,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"IncreaseDecreaseInOtherNoncurrentAssets":{"label":"Increase (Decrease) in Other Noncurrent Assets","description":"Amount of increase (decrease) in noncurrent assets classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":1605,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":390000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":390000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2023-01-01","end":"2023-03-31","val":-62500,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-87500,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":-7500,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7500,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets":{"label":"Increase (Decrease) in Prepaid Expense and Other Assets","description":"Amount of increase (decrease) in prepaid expenses, and assets classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-11454,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11410,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11410,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":-10858,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":-4368,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":3118,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-11479,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-27632,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-27632,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-7807,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-7807,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-4957,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-4957,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5606,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-5606,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-15066,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-15066,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-19792,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-19792,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10704,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-10704,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-18646,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":18646,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-16150,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":16150,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":22292,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9791,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-9791,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7735,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-7735,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":4310,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-4310,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1502,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-24151,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-45050,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1327,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":1327,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":690,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":690,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-45050,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-45051,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":9400,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":9400,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5056,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-5056,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":33599,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":33599,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":25529,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":25529,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-4791,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-4791,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":346,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":346,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":10222,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":11828,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-19455,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":19455,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":19455,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-893,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":893,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":26230,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-26230,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-30187,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":30187,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1051,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1051,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1051,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1377074,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1377074,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3444,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":3444,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":55232,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":55232,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":29282,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":29282,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-7743,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-7743,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4021,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":4021,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-9872,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-24771,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-41879,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-44781,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInPrepaidExpense":{"label":"Increase (Decrease) in Prepaid Expense","description":"The increase (decrease) during the reporting period in the amount of outstanding money paid in advance for goods or services that bring economic benefits for future periods.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":-2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":-2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":593362,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":-2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":-2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":54048,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"IncreaseDecreaseInReceivables":{"label":"Increase (Decrease) in Receivables","description":"The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":219389,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":219389,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2895,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1605,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"}]}},"IncrementalCommonSharesAttributableToCallOptionsAndWarrants":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of call options and warrants using the treasury stock method.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":225000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":225000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"IncrementalCommonSharesAttributableToConversionOfDebtSecurities":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of convertible debt securities using the if-converted method.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":4043750,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13887,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":13887,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2021-03-31","val":3326,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1115182,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1063074,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":745937,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":729726,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":708979,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":686242,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1332113,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1223242,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1176909,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1130575,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1084242,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":757997,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":571997,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"InterestAndDebtExpense":{"label":"Interest and Debt Expense","description":"Interest and debt related expenses associated with nonoperating financing activities of the entity.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":12388,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":12388,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1141,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1141,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":18313,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":18313,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":18313,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":24028,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":24028,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":24028,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12687,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":12687,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":12687,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16212,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":23735,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":23735,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":32866,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":34243,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22500,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":9032,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4910,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":4910,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"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":"2012-01-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":185,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":185,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":185,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":313,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":313,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":128,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":128,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":521,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":44,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":44,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":44,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-51308,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-103633,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-52325,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-156994,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-53361,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-211412,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":-1020068,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-55497,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-55497,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-1076664,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-14207,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-14207,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-112093,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-56596,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-1134382,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-169811,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-57718,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":1141,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":1141,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-1193244,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228673,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228673,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-19455,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-18314,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":-1253274,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-28304,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-28304,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":-8850,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8850,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-1314492,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-49001,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-49001,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-49001,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-121247,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":2086,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":12687,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":-12687,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26479,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26479,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-26479,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48952,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-48952,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-22473,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-22473,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4763,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":4763,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2013-01-01","end":"2013-12-31","val":-99340,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34057,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-82896,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-82896,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-55071,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-55071,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1259,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-998,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4763,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2014-01-01","end":"2014-12-31","val":4763,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2014-01-01","end":"2014-12-31","val":-263388,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8803,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":8901,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":261,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4763,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2015-01-01","end":"2015-12-31","val":4763,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4763,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2016-01-01","end":"2016-12-31","val":4763,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4763,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2017-01-01","end":"2017-12-31","val":4763,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2017"},{"start":"2020-01-01","end":"2020-09-30","val":-2865,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":2865,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-1788,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":1788,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1786,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1786,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-180,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":180,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18810,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":18810,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":18629,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":18629,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46837,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":28027,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75374,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":75374,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":75374,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":27123,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":45357,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":18233,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-12-31","val":78086,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":78086,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":31634,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-12-31","val":113609,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7479,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","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":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":12388,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":12388,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":19455,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":18314,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":28304,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28304,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":8850,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":8850,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7053,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":7053,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":7053,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2086,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5611,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":1695,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":1695,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":3525,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":17560,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":17560,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":11950,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":11950,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":22580,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":8526,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":43,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2115,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":2115,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-12-31","val":261,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":261,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"}]}},"InterestExpenseOther":{"label":"Interest Expense, Other","description":"Amount of interest expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":1786,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-43,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-261,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-218,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1259,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-998,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263388,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8786,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-8786,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-17623,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-17623,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-8837,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-8837,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-26547,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-26547,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-8924,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-8924,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":35458,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":35458,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8953,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-8953,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10329,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-10329,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-1376,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-1376,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-29935,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-29935,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-19605,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":19605,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":87314,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-87314,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8629,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9169,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-9169,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":540,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-540,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":9325,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-9325,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":156,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-156,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9288,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-9288,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-35,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-35,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-121,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-121,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-86,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-86,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-209,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-209,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-88,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-88,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":52,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-09-30","val":-46837,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-28027,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-27123,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-45357,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-18233,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":32024,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-32024,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":77381,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":77381,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":-31634,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-64363,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-32728,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-93054,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-28690,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2017-01-01","end":"2017-03-31","val":8629,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"}]}},"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":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-06-30","val":16212,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-03-31","val":43,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47113,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":261,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":261,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":261,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":261,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-17,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":17,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":80,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":155,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":33840,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":33840,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":52,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"}]}},"InterestPayableCurrent":{"label":"Interest Payable, Current","description":"Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1I"},{"end":"2013-03-31","val":10601,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":10601,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-12-31","val":10601,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12542,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"InventoryFinishedGoods":{"label":"Inventory, Finished Goods, Gross","description":"Amount before valuation and LIFO reserves of completed merchandise or goods expected to be sold within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":31500,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":44606,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150780,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30155,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72404,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":10265,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101395,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67728,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67197,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25886,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":25886,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":25886,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20197,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-12-31","val":35757,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83690,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":76644,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":34490,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":59359,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":59359,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":59359,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":59359,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":59359,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44112,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":39595,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32482,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30219,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":30219,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30219,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30219,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":30219,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31661,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":21322,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":55931,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":22656,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":22656,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":22656,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":22656,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":22656,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":22656,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39633,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":173075,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":204965,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22848,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":22848,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":22848,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":22848,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":22848,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":22848,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":30940,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":20370,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2962,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":41644,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":41644,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":41644,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":41644,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":41464,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39181,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38860,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":36612,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":66374,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":66374,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":66374,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":43197,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":40716,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"InventoryNet":{"label":"Inventory, Net","description":"Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":31500,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":4555,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":44606,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":150780,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30155,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":72402,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":67435,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":67435,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":101395,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":67728,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":67197,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42500,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":42500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":42500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":42500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":42500,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":28788,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25526,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":30640,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":35757,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":35757,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":83690,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94287,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41757,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":61005,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":61005,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":61005,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":61005,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":61005,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":45532,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":40396,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":49844,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":53310,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":53310,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":53310,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":53310,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":53310,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":81030,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":98783,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":100772,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":62402,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":62402,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":62402,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":62402,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":62402,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":62402,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":121454,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":331494,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":277332,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":278608,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":278608,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":278608,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":278608,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":278608,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":278608,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":317217,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":280224,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":352494,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":352971,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":373736,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":508289,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":518288,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586206,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":586206,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":586206,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669926,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265773,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"InventoryRawMaterials":{"label":"Inventory, Raw Materials, Gross","description":"Amount before valuation and LIFO reserves of raw materials expected to be sold, or consumed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2016-12-31","val":16614,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":16614,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2018-06-30","val":17643,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7267,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1646,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1646,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1646,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1646,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1646,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1420,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":800,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":17112,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23091,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":23091,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":23091,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23091,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":23091,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":49369,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":77461,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44841,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":39746,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":39746,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":39746,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":39746,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":39746,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":39746,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":81821,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":92132,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":72367,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":60900,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":60900,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":60900,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":60900,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":60900,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":60900,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":63333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46778,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68370,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":38464,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":38464,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":38464,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":38464,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":38464,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":39555,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":19752,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7272,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":75300,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":75300,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":75300,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"InventoryRawMaterialsAndSupplies":{"label":"Inventory, Raw Materials and Supplies, Gross","description":"Gross amount of unprocessed materials to be used in manufacturing or production process and supplies that will be consumed.","units":{"USD":[{"end":"2016-12-31","val":16614,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12192,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"}]}},"InventoryWorkInProcess":{"label":"Inventory, Work in Process, Gross","description":"Amount before valuation and LIFO reserves of merchandise or goods in the production process expected to be completed within one year or operating cycle, if longer.","units":{"USD":[{"end":"2017-03-31","val":3601,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2021-06-30","val":66287,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-12-31","val":136266,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":136266,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":136266,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":136266,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":136266,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":136266,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":197878,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":159180,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":239061,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206306,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":206306,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":206306,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":206306,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":206306,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":286157,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":429737,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":473587,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":444532,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":444532,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":444532,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":626729,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":225057,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"InvestmentIncomeInterest":{"label":"Investment Income, Interest","description":"Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":1987,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":9890,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":9890,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":9890,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":9890,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":9890,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":9890,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":185,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":185,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"IssuanceOfStockAndWarrantsForServicesOrClaims":{"label":"Issuance of Stock and Warrants for Services or Claims","description":"Fair value of share-based compensation granted to nonemployees as payment for services rendered or acknowledged claims.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2014-01-01","end":"2014-12-31","val":146551,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":146551,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2020-01-01","end":"2020-09-30","val":7066,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2023-01-01","end":"2023-06-30","val":43500,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":81425000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":42434,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":42434,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":31963,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":31963,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":61548,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":29585,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":80805,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":80805,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":19257,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":19257,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":118355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":118355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":118355,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":43133,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":43133,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":43133,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":82928,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":82928,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":82928,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":39794,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":39794,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":39794,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":110889,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":110889,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":27961,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":27961,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":130992,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":27130,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":61726,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":61726,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":34596,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":34596,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"LeaseholdImprovementsGross":{"label":"Leasehold Improvements, Gross","description":"Amount before accumulated depreciation of additions or improvements to assets held under a lease arrangement.","units":{"USD":[{"end":"2021-06-30","val":50000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2019-12-31","val":34943,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019Q4I"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":184138,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":184138,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":474472,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2024-03-31","val":428229,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":428229,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":3024752,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":3024751,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":3024751,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":3024751,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3082849,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3138374,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":465647,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":465647,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3196092,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3254955,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":3254955,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":3254955,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3314984,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3254350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":1215356,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":1215356,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1831409,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1831409,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1548074,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1622354,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1622354,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1939384,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1939384,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1939384,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1939384,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":16601,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16601,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2282080,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2068187,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":2056939,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434420,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":312962,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":385733,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500351,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265412,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103289,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344958,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":398208,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540604,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329019,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":329019,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":329019,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":663113,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142633,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92644,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2020-12-31","val":261154,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":261154,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":261154,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":261154,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1886576,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1653807,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2104218,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7735385,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3154173,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3018186,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2746579,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2746579,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2746579,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2746579,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2712180,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2927807,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2958701,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2803423,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2827533,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2827533,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":2827533,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2759498,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2757201,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":516562,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":1147842,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":1147841,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":1147841,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":1147842,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1962760,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1962760,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1660759,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1463646,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1463646,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":733756,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":24980,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":24980,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":889089,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1189554,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1207385,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":474993,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":470092,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":470092,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":841528,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":604798,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1273129,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":730910,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":730910,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":476820,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":522514,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396784,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":983953,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":983953,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":983953,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1898735,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1925895,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2344044,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1858256,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1679751,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1522015,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1419364,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1275369,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1105276,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1270726,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1338425,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":1203953,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1157673,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":1131452,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1359496,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1888342,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":1888341,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1888341,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":1888341,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2688971,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4796756,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4432627,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":4223199,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9470861,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4809011,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4275374,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":4616201,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4408771,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4451509,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4169072,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":2829083,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2628487,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2121248,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LiabilitiesCurrent":{"label":"Liabilities, Current","description":"Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":2922660,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":2922659,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2922659,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2922659,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3082849,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3138374,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":465647,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":465647,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":3196092,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3254955,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":3254955,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":3254955,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3314984,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3254350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":779001,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":779001,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":779001,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1397033,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1397033,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1172452,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1378159,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":1378159,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1519310,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":1519310,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1519310,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":1519310,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":16601,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":16601,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1969534,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1768481,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":1757232,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":434420,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":312962,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":385733,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":385733,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":500351,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":265412,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1103289,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":593020,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":593020,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":344958,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":398208,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":540604,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":329019,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":329019,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":329019,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":329019,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":329019,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":663113,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":142633,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":92644,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1076801,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1076801,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1076801,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1076801,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":1076801,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":173620,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":195400,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":247408,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":270048,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":270048,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":270048,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":270048,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":270048,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":250498,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":242925,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":222009,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":324359,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":324359,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":324359,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":324359,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":324359,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":412117,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":392683,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":383609,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":261155,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":261154,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":261154,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":261154,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":261154,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":261154,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185386,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1870290,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1645538,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1929218,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7072885,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3060423,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2924436,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2099220,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":2099220,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2099220,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":2099220,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":2099220,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2185701,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2168478,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2065520,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2167519,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":2167519,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":2167519,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2154051,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2196406,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LiabilitiesNoncurrent":{"label":"Liabilities, Noncurrent","description":"Amount of obligation due after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":102092,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":102092,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":102092,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":102092,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-12-31","val":436355,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":436355,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":434376,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":434376,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375622,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244195,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":244195,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":420074,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":420074,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":420074,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":420074,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":312546,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":299706,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":299706,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2021-06-30","val":16286,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8269,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":175000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":662500,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93750,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93750,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":612960,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":612960,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":612960,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":742106,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":660014,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":660014,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":660014,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":605447,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":560795,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013"}]}},"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":"2012-12-31","val":170000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":158317,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-03","val":170000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201580,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209827,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2020-09-30","val":109914,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":109914,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":109914,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":109914,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":109914,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":1230186,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1100000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2023-06-30","val":74342,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":74342,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17021,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17021,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":17021,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LoansPayableCurrent":{"label":"Loans Payable, Current","description":"Carrying value as of the balance sheet date of portion of long-term loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-06-30","val":2723780,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":2723779,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2723779,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":2723779,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2881370,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2937964,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2995682,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":3054545,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":3054545,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":3054545,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3114574,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3175792,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":170000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":174557,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":158317,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209827,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214815,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":214815,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"LoansPayableToBankCurrent":{"label":"Loans Payable to Bank, Current","description":"Carrying value as of the balance sheet date of current portion of long-term loans payable to bank due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2012-12-31","val":22621,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13355,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":13355,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities":{"label":"Long-term Debt and Lease Obligation, Including Current Maturities","description":"Amount of long-term debt and lease obligation, including portion classified as current.","units":{"USD":[{"end":"2015-03-31","val":137147,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35400,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12937,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"LongTermDebtCurrent":{"label":"Long-term Debt, Current Maturities","description":"Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt, classified as current. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"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":"2013-03-31","val":174557,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextRollingTwelveMonths":{"label":"Long-term Debt, Maturities, Repayments of Principal in Next Rolling Twelve Months","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2013-03-31","val":174557,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"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":"2012-12-31","val":170000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":158317,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201580,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209827,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2015-03-31","val":136515,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":34768,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12304,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInRollingAfterYearFive":{"label":"Long-term Debt, Maturities, Repayments of Principal in Rolling after Year Five","description":"Amount of long-term debt payable, sinking fund requirements, and other securities issued that are redeemable by holder at fixed or determinable prices and dates maturing after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":170000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-06-30","val":158317,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":244884,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":201580,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":209827,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":214816,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"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":"2015-03-31","val":632,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":632,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":633,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear":{"label":"Long-Term Debt, Maturity, Remainder of Fiscal Year","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 remainder of current fiscal year.","units":{"USD":[{"end":"2013-03-31","val":174557,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"LongTermDebtNoncurrent":{"label":"Long-term Debt, Excluding Current Maturities","description":"Amount after unamortized (discount) premium and debt issuance costs of long-term debt classified as noncurrent and excluding amounts to be repaid within one year or the normal operating cycle, if longer. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":100790,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"LongTermLoansFromBank":{"label":"Loans Payable to Bank, Noncurrent","description":"Carrying value as of the balance sheet date of loans from a bank with maturities initially due after one year or beyond the operating cycle if longer, excluding current portion.","units":{"USD":[{"end":"2011-12-31","val":21467,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":21467,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":22621,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1114,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":1114,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":23613,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24893,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21498,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":21498,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"MachineryAndEquipmentGross":{"label":"Machinery and Equipment, Gross","description":"Amount before accumulated depreciation of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":439560,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":439560,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":439560,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":439560,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":439560,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-06-30","val":436233,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":465723,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-09-30","val":465723,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2021-06-30","val":308438,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"}]}},"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":"2014-01-01","end":"2014-12-31","val":23132,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":131416,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":187702,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":56286,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":202626,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":14924,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307069,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":307069,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17175,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":17175,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":18068,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":18068,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":893,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":893,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":29197,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":29197,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":11129,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":11129,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":37919,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":37919,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5195,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":5195,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16990,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":16990,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":11795,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":11795,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27371,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":27371,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":10381,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":10381,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":34554,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":34554,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5929,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":5929,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10824,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":10824,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":4895,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":4895,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":14964,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":14964,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":4140,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":4140,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":20983,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":20983,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17847,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":31932,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":14085,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":46998,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":15066,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":67644,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"MinorityInterestOwnershipPercentageByNoncontrollingOwners":{"label":"Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners","description":"The equity interest of noncontrolling shareholders, partners or other equity holders in consolidated entity.","units":{"pure":[{"end":"2013-03-31","val":0.065,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":0.065,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"}]}},"MinorityInterestOwnershipPercentageByParent":{"label":"Noncontrolling Interest, Ownership Percentage by Parent","description":"The parent entity's interest in net assets of the subsidiary, expressed as a percentage.","units":{"pure":[{"end":"2014-12-31","val":0.7844,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.7844,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.7844,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.7844,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.7844,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.7844,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"}]}},"NetCashProvidedByUsedInContinuingOperations":{"label":"Net Cash Provided by (Used in) Continuing Operations","description":"The increase (decrease) in cash associated with the entity's continuing operating, investing, and financing activities. While for technical reasons this element has no balance attribute, the default assumption is a debit balance consistent with its label.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":73998,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-248937,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-06-30","val":-175368,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":98192,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":172500,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":172500,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":23561,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":23561,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":172500,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-5636,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-5636,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":172500,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":20998,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":172500,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":6880,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":6880,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":172500,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":173334,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":173334,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":173334,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":-11244,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":159755,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":159756,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":168556,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":168556,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":168556,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":126734,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":126734,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":2593,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":36975,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":-7556,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":9527,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":367139,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":367139,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":211842,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":391200,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":391200,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":31050,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":31050,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":139065,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":139065,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":139065,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":139065,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":983497,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":983497,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602687,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":602687,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":602693,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":602693,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":602693,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":602693,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":721138,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":721138,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":69503,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":69503,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":569523,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":569523,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1303478,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1303478,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1303478,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":998292,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":998292,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1213728,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1083541,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1240663,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1240663,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1371229,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1371229,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1371229,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-432371,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-432371,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-432371,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-432371,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-250236,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-250236,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186610,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":186610,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-185660,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":185660,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":260991,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":14567,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":249,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-37822,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"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":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":-75000,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-75000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-75000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-3894,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-3894,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-75000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-5124,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":-75000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-6363,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6363,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-75000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-8450,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-8450,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8450,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":-37741,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-37741,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":-37741,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-22118,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-22118,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":-2250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-47806,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":-2250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-36171,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50737,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-50737,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":-1250,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-2602,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-2602,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":42453,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":82504,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11250,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-11250,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-12332,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-12332,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":-24583,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-24583,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":-8658,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8656,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1805,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-1805,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1662,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-1662,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3290,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":-3360,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3360,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4629,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4629,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-2439,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2439,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3302,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3302,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-27602,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-27602,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-38536,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-38536,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2269,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2269,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":231,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":231,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-88,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-88,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":267,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-24902,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-4902,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1464037,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-1464036,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-1429955,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-1429955,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-1466960,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1466960,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1465960,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-8245,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-8245,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10998,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-10998,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":-115316,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-115316,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-103675,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-103675,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39092,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-39092,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-39101,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-39101,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-39101,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-39103,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":-98000,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-98000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":188543,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":188543,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-98000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-189782,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-189782,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-98000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-204527,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":-98000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-164025,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-164025,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-98000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-194128,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-194128,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-194127,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":327229,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":156229,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":156229,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-172422,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-172421,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-172421,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":9468,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":9468,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":7286,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":55217,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":27403,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-24085,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-32362,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-288183,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-288183,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-09-30","val":-248937,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":74113,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":34062,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-87192,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-87192,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-175368,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":98192,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":149225,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":149223,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-276522,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-276522,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-464529,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-464529,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-619983,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-619983,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-784879,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-784879,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":309483,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":309483,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":322077,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":322077,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":528518,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":528518,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":180541,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":180540,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-284271,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-561522,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-348635,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-348635,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":-404201,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-404201,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":-561522,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-561522,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-170121,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-170120,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-165136,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-165136,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-221418,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-173067,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-102848,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-102848,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-86049,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-86049,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-119471,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-119471,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":-319886,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-319886,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":-525794,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-525794,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-525794,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-276672,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-276672,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-340990,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-340988,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":-649784,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-649784,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":-957918,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-957918,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-957978,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3563095,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":3563095,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":646707,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":68780,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":68780,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-198965,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-198965,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-208565,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-208565,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-171362,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-330548,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-42972,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-11289,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":19484,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"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":"2006-07-01","end":"2007-06-30","val":-2300308,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007"},{"start":"2007-07-01","end":"2008-06-30","val":-45165,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008"},{"start":"2008-07-01","end":"2009-06-30","val":-526212,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2009"},{"start":"2009-07-01","end":"2010-06-30","val":102718,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2010"},{"start":"2010-07-01","end":"2010-09-30","val":-53888,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-104827,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-50939,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-158457,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-53630,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-214588,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":-214588,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2008-05-13","end":"2011-09-30","val":-2513020,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-58097,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-58097,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-2566547,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-111624,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-53527,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-2624265,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-169342,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-57718,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-9505,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-9505,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-2683128,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-163263,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-153758,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":-2743157,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-135498,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-135498,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":27763,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":27763,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-2682523,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":605,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":3557,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":3557,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":3558,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10834,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10834,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10834,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-59043,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-59043,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-59043,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-692035,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-692035,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":1674,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-702868,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-702868,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-181,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4500294,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":18941,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":-230577,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-34632,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1570426,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1541347,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":-90535,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1350878,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1321798,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-55903,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-15297,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-15297,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":75238,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":75238,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-3619192,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-3619192,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-226838,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":-226838,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-270452,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-270452,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":-43614,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-43614,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-462462,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-462462,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":-192010,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-192010,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-515653,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-515653,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-13557,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-13557,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-98332,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-98332,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":-84775,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":-84775,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-368276,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-382276,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":-269944,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":-269944,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":-603682,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-206000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-206000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":123826,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":123826,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":329826,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":329826,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":498964,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":441647,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":375138,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":317821,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":-1488474,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-171184,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-950691,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-375942,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-375942,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-204758,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-204758,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-579101,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-579101,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-203159,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-199526,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-950691,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-950691,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":-950691,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-194286,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-194286,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-194286,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-21264,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-21264,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":173023,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":173022,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24873,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":24873,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":46136,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":46136,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-301742,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-301742,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-177547,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-177547,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":-177547,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-279310,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-279310,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-101763,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-101763,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-413888,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":-413888,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-134578,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":-134578,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-532413,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-532413,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-532413,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-121895,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-121895,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-490549,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-490549,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-368652,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-368654,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-648844,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-648844,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-158295,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-158295,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-522175,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-522175,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-692978,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-692978,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-170803,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-170803,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1090628,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1090628,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-397650,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-397650,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-633192,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-633192,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-463000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-522175,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-451156,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-456156,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":11844,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":11844,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-578316,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-157158,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3660416,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132551,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-768722,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":-636172,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"NetIncomeLossAvailableToCommonStockholdersBasic":{"label":"Net Income (Loss) Available to Common Stockholders, Basic","description":"Amount, after deduction of tax, noncontrolling interests, dividends on preferred stock and participating securities; of income (loss) available to common shareholders.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2013-03-05","end":"2013-09-30","val":1674,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-181,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":-15297,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":75238,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2020-01-01","end":"2020-06-30","val":279310,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":490549,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2023-01-01","end":"2023-03-31","val":-522175,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":11484,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":-132550,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":-636172,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"NonoperatingIncomeExpense":{"label":"Nonoperating Income (Expense)","description":"The aggregate amount of income or expense from ancillary business-related activities (that is to say, excluding major activities considered part of the normal operations of the business).","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-50138,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-96661,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-46523,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-145397,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-48736,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-195851,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":-2348508,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-54797,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-55497,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-2400985,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":-107274,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-52477,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-2458703,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-164992,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-57718,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-2517565,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-223854,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-223854,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":-2577595,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":-60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-2513711,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":3855,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2020-01-01","end":"2020-06-30","val":16522,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10588,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":51634,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":35112,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":91627,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":91627,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111263,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":93532,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":93532,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-17729,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-17729,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":196630,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":196630,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":103097,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":103097,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":201484,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":201484,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":201484,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13265,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-13265,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-588,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-588,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":12678,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-12678,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":80040,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":80040,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":80627,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":80627,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-27536,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":27537,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-22284,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22284,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-121953,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":121953,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":144237,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":144238,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":94162,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-27791,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":190736,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-3761,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-83185,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":-79425,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"NotesAndLoansPayableCurrent":{"label":"Notes and Loans Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of all long-term notes and loans payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2011-06-30","val":2723780,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2012-06-30","val":3254955,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-06-30","val":3054545,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-09-30","val":3314984,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"}]}},"NotesIssued1":{"label":"Notes Issued","description":"The fair value of notes issued in noncash investing and financing activities.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"NotesPayableCurrent":{"label":"Notes Payable, Current","description":"Sum of the carrying values as of the balance sheet date of the portions of long-term notes payable due within one year or the operating cycle if longer.","units":{"USD":[{"end":"2013-03-31","val":174557,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2020-12-31","val":109914,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":109914,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":1100000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":550000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":550000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":550000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":550000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":550000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":550000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":550000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":550000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":550000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":550000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":300000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":300000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":300000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":300000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":195937,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"NotesPayableToBankCurrent":{"label":"Notes Payable to Bank, Current","description":"Current portion of the total carrying amount as of the balance sheet date due within one year or the operating cycle, if longer, on all notes payable to banks paid on an installment with long term maturities. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":22621,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":20177,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11494,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-09-30","val":11494,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"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":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"}]}},"OperatingExpenses":{"label":"Operating Expenses","description":"Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":8166,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":4416,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2008-05-13","end":"2011-12-31","val":165562,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":4350,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1050,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":98696,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":98696,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":735706,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":757498,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-03-05","end":"2013-09-30","val":11389,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":9519,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-03-05","end":"2013-12-31","val":33138,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":39451,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":143410,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":103959,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":277383,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":277383,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":133973,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":133973,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3878340,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":3878340,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":335176,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":335176,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":619600,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":689531,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":284424,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":311314,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":876023,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":876023,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":256423,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":256423,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1352740,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":1352740,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":261477,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":261477,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":591398,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":591398,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":329921,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":329921,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":979194,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":979194,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":387796,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":387796,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1402268,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":1228419,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":684903,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":355024,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1175000,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":699911,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":490097,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":344887,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1626830,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":1099058,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":451830,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":399147,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1358388,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":1358388,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":293132,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":293132,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":569532,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":569532,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":276400,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":276400,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":874283,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":874283,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":304751,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":304751,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1183109,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":1464621,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":336463,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":382499,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":636130,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":723648,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":299667,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":341147,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":974781,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1120409,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":338652,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":396762,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1672816,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":1672816,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":395496,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":395496,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":747963,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":747963,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":352467,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":352467,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1028901,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1028901,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":280938,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":280938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1344719,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1344719,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1344719,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417329,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":417329,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1027002,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1027002,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":609674,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":609674,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1615401,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1615401,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":590113,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":590113,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2696881,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":2696881,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2696881,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":676457,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":676457,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1500574,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1500574,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":824117,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":824117,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2238032,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":2238031,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":737458,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":737457,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3142870,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":3142870,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":717225,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":717225,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1216005,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1216005,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":498779,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":498780,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1594109,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":378104,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4893035,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":234483,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":488128,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":253643,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"OperatingIncomeLoss":{"label":"Operating Income (Loss)","description":"The net result for the period of deducting operating expenses from operating revenues.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-3750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-8166,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":-4416,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":-13060,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":-4894,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":-18737,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":-164512,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3300,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-3300,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-165562,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":89732,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":89732,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-4350,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":-1050,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-165562,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-4350,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":89944,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":89944,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-165562,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-4350,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-4350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":57503,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-32441,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":-165562,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":190155,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":190155,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":132651,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":132651,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":168812,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":413420,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":413420,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":413420,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":-3250,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":49973,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":28181,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":28182,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68604,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":68604,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":68604,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-25897,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-25897,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-25897,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-759097,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-759097,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-827700,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-827700,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-4059727,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-261645,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1636807,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1607728,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":-1379960,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":-1350880,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"},{"start":"2018-01-01","end":"2018-12-31","val":-1006120,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-333864,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-333864,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":-295832,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-112351,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-465522,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-169690,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-624040,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":-624040,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-624040,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-233158,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-584081,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-584081,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-350923,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-350923,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-845474,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":-845474,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":-261392,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-261392,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1640733,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1640733,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1640733,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-508910,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-508910,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-692390,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-692390,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-183481,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":-183481,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1170668,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":-1170668,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":-478277,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":-478277,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-605656,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-605656,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-440716,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-440716,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-573109,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-573109,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":-132393,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":-132394,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-672477,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-129367,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-3851152,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-128789,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-685537,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":-556747,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2021-06-30","val":16286,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8269,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2024-03-31","val":428229,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":428229,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2021-06-30","val":163416,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":125899,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":95722,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56016,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":256730,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":211913,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":604020,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":581108,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":562948,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519244,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":474472,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":474472,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":474472,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":428229,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":379562,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2015-12-31","val":251930,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":143930,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2018-12-31","val":85550,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2021-06-30","val":175632,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":133395,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57629,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":581108,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":474472,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"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":"2021-06-30","val":84474,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42237,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":57629,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":581108,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":474472,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"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":"2015-12-31","val":33610,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"}]}},"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":"2015-12-31","val":56320,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":33610,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":33610,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":54000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":56320,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":56320,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"}]}},"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":"2015-12-31","val":54000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":31500,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"},{"end":"2021-06-30","val":91158,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":91158,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear":{"label":"Operating Leases, Future Minimum Payments, Remainder of Fiscal Year","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the remainder of the fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2015-12-31","val":54000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-12-31","val":54000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":54000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":42434,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":42434,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-06-30","val":61548,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":29585,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":118355,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":118355,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-06-30","val":82928,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":39794,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-06-30","val":27,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":27,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":27000000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q4I"},{"end":"2014-12-31","val":16361,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":76630,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":212106,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":441067,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":1141773,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1354949,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1354949,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2305640,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":3564164,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3632101,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":3632101,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3669322,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":770558,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":770558,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1230904,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":1230904,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"}]}},"OperatingLossCarryforwardsValuationAllowance":{"label":"Operating Loss Carryforwards, Valuation Allowance","description":"The portion of the valuation allowance pertaining to the deferred tax asset representing potential future taxable deductions from net operating loss carryforwards for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2014-12-31","val":98453,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":198369,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":549070,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1141773,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":1141773,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1354949,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":1354949,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2305640,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":3564164,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3632101,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":3632101,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-12-31","val":3669322,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020Q4I"}]}},"OptionIndexedToIssuersEquityIndexedShares":{"label":"Option Indexed to Issuer's Equity, Indexed Shares","description":"The number of issuer's shares to which the option contract is indexed.","units":{"shares":[{"end":"2015-09-30","val":400000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"OtherAccruedLiabilitiesCurrent":{"label":"Other Accrued Liabilities, Current","description":"Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":5340,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5340,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":103634,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":52747,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":125518,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":125518,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":198040,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51442,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50960,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":93468,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":93468,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":72846,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71750,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11182,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":36724,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":36724,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":36724,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":176220,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56776,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23702,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":52352,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":52352,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":59663,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46409,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":74623,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":89768,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":89768,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":75961,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":72614,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":148158,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":117303,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":117303,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":161289,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":127804,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":65867,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":49244,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":49244,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":49244,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46533,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136368,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":96191,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":161718,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":161718,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219267,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":167949,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":94085,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":233348,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":233348,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":348759,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":440031,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":491715,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":467495,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":467495,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":467495,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":506383,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":558478,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6738,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6712,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":6712,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6387,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":6387,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6387,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":6387,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6649,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6807,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":6807,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2016-12-31","val":4500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":59500,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4500,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4500,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2021-09-30","val":2752177,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2832772,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2776855,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2989169,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2889268,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3165375,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3165375,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3165375,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3165375,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3165375,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3096130,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3031637,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2941599,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1518381,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1518381,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1518361,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1407341,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1312340,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OtherAssetsCurrent":{"label":"Other Assets, Current","description":"Amount of current assets classified as other.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5200,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":5200,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11454,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":11410,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":11410,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10858,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":10858,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10858,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":10858,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11302,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11571,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":11571,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":150,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2871,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":2871,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2871,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3209,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4010,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":3210,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5265,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"}]}},"OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToNoncontrollingInterest":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Noncontrolling Interest","description":"Amount before tax, after reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature, attributable to noncontrolling interests.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-4966,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-4966,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-9049,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-9049,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax":{"label":"Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax","description":"Amount after tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":18179,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":88057,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"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":-14207,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-14207,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-1141,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-19455,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":-18314,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-28304,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-28304,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-8850,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":-8850,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-439001,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-439001,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-439001,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12503,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-12502,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-26294,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-26294,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-26294,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":-13792,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-48639,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-48639,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-22345,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-22345,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-409091,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-34057,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13341,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":13341,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":41166,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":41166,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"OtherExpenses":{"label":"Other Expenses","description":"Amount of expense classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-43,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":261,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":218,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-1259,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-998,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-228388,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":-228388,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8786,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":8786,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":55148,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-55148,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":63934,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":-63934,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-46224,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8924,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37313,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":37313,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8953,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":8953,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10329,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":10329,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1376,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":1376,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":24644,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":24644,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":14314,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":14314,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-70699,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-244548,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-8629,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":-321250,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-9169,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":-465920,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":-540,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":-144670,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-9325,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-575764,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":-156,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":-109844,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-1767320,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-1767320,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-13391,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-13391,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-41465,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-41465,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-28074,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-28074,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-88406,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-88406,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-46941,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-46941,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-226084,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-41787,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-70001,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":-28214,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-118052,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":27576,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-48051,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10059,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":5934,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":51634,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":35112,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":111263,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"OtherGeneralAndAdministrativeExpense":{"label":"Other General and Administrative Expense","description":"Amount of general and administrative expense classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":68964,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":68964,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19398,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":10389,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":27243,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":27243,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":7844,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":7844,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":179921,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":179921,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":179921,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":223009,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":508520,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":508520,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":508520,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":318530,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":318530,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":318530,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":813311,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":813311,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":304791,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":304791,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1289606,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":183521,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1846983,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":1817903,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":1674491,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1645411,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":1170,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2008-05-13","end":"2011-09-30","val":34837,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":700,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":-1141,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":-12503,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2016-01-01","end":"2016-12-31","val":-9806,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":9806,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":41843,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-41844,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-3006,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":-3006,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-3641,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":-3641,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":-635,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":-635,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6641,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":-6641,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":-3000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-55481,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":55429,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-4250,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":4250,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-17517,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":17517,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":-13267,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":13267,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-25126,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":27576,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":-7608,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":10059,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32122,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":32122,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5934,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-5934,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":16522,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":16522,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":10588,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10588,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54499,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":54499,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":36900,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":36900,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":93413,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":93413,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":93413,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-900,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":900,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1799,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1799,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":900,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":900,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3367,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":3367,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":938,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":938,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35883,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":35883,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":35883,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13858,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":13858,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":44769,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":44769,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":30911,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":30911,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":48016,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":48016,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":3247,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":3246,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50550,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":50550,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9350,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9350,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":186316,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":186316,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":176966,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":176966,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":187216,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":900,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":304345,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3718,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3717,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":-1,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"OtherIncomeTaxExpenseBenefitContinuingOperations":{"label":"Other Income Tax Expense (Benefit), Continuing Operations","description":"Amount of other current and other deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":61938,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":61938,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-03-31","val":40901,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":40901,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":86072,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":45171,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-12-31","val":283374,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":283374,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-03-31","val":77605,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":77605,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64991,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":20687,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"OtherInventoryDemo":{"label":"Other Inventory, Demo, Gross","description":"Gross amount of merchandise, goods, commodities, or supplies to which the entity holds the title and uses for the specific purpose of showing the benefits and features of the entity's products to existing or potential customers.","units":{"USD":[{"end":"2015-12-31","val":57170,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"}]}},"OtherLaborRelatedExpenses":{"label":"Other Labor-related Expenses","description":"Amount of labor-related expenses classified as other.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":144131,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":144131,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":19510,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":38446,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":161759,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":161759,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":66535,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":66535,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":435574,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":413750,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":329291,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":329291,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":329291,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":89484,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":89484,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":89484,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":403618,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":403618,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":74327,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":74327,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":455960,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":49341,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":106113,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":106113,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":56772,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":56772,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"OtherLoansPayableLongTerm":{"label":"Other Loans Payable, Long-term, Noncurrent","description":"Amount of long-term loans classified as other, payable after one year or the operating cycle, if longer.","units":{"USD":[{"end":"2013-12-31","val":319284,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":319284,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":299706,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":299706,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"OtherNonoperatingIncome":{"label":"Other Nonoperating Income","description":"Amount of income related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2010-07-01","end":"2010-12-31","val":6972,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":5802,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":11597,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4625,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":15561,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":700,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":38956,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":4819,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":4119,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":38956,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":4819,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":38956,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":4819,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":4819,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":38956,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":164058,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":125102,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"OtherNonoperatingIncomeExpense":{"label":"Other Nonoperating Income (Expense)","description":"Amount of income (expense) related to nonoperating activities, classified as other.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-1259,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":-998,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":46224,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":-8924,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"OtherOperatingIncome":{"label":"Other Operating Income","description":"The total amount of other operating income, the components of which are not separately disclosed on the income statement, from items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":32122,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":91627,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"OtherOwnershipInterestsUnitsOutstanding":{"label":"Other Ownership Interests, Units Outstanding","description":"The number of units of other ownership interests outstanding in a limited partnership or master limited partnership. Does not include limited or general partners' ownership interests.","units":{"shares":[{"end":"2014-12-31","val":31710628,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31710628,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":31710628,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":31710628,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":31710628,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":31710628,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"}]}},"OtherPrepaidExpenseCurrent":{"label":"Other Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for other costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-09-30","val":29235,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-09-30","val":48267,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9825,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":9825,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9825,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19616,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17560,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14135,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"OtherReceivables":{"label":"Other Receivables","description":"Amount due from parties in nontrade transactions, classified as other.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":197811,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":215642,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"OtherSellingAndMarketingExpense":{"label":"Other Selling and Marketing Expense","description":"Amount of selling and marketing expense classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":8489,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":8489,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-06-30","val":33238,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-09-30","val":70705,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-06-30","val":101527,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":165544,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":30991,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117384,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":117384,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":169059,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":2448,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8579,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"OtherTaxExpenseBenefit":{"label":"Other Tax Expense (Benefit)","description":"Amount of other income tax expense (benefit).","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":126009,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":126009,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":39938,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":39938,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":283374,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":77605,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":64991,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":64991,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":20687,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":20687,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":93921,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":93921,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":28930,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":28930,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":138966,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23410,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":49574,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":49574,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":26165,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":26165,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"},{"start":"2022-01-01","end":"2022-12-31","val":428083,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":63916,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"PaymentsForLoans":{"label":"Payments for Loans","description":"Cash payments for and related to principal collection on loans related to operating activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":150000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-07-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PaymentsForOtherDeposits":{"label":"Payments for Other Deposits","description":"Amount of cash outflow for deposits classified as other.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":-2895,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1605,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"}]}},"PaymentsForProceedsFromLoansReceivable":{"label":"Payments for (Proceeds from) Loans Receivable","description":"The net amount paid or received by the reporting entity associated with purchase (sale or collection) of loans receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":38324,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"PaymentsOfCapitalDistribution":{"label":"Payments of Capital Distribution","description":"Cash outflow to owners or shareholders, excluding ordinary dividends. Includes special dividends.","units":{"USD":[{"start":"2013-03-05","end":"2013-12-31","val":11362,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":4000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":4000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"PaymentsOfDistributionsToAffiliates":{"label":"Payments of Distributions to Affiliates","description":"The distributions of earnings to an entity that is affiliated with the reporting entity by means of direct or indirect ownership.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":4000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"PaymentsToAcquireMachineryAndEquipment":{"label":"Payments to Acquire Machinery and Equipment","description":"The cash outflow for acquisition of machinery and equipment.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":-3894,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":3894,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5124,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6363,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-6363,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":8450,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":8450,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-8450,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-37741,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":37741,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":-37741,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-22118,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-22118,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":-47806,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-36171,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-50737,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-50737,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2022-01-01","end":"2022-12-31","val":103675,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39103,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"PaymentsToAcquireNotesReceivable":{"label":"Payments to Acquire Notes Receivable","description":"The cash outflow to acquire an agreement for an unconditional promise by the maker to pay the entity (holder) a definite sum of money at a future date. Such amount may include accrued interest receivable in accordance with the terms of the note. The note also may contain provisions including a discount or premium, payable on demand, secured, or unsecured, interest bearing or noninterest bearing, among myriad other features and characteristics.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2008-05-13","end":"2011-09-30","val":-75000,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3"},{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":550000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":550000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":550000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":250000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"PledgedAssetsSeparatelyReportedLoansPledgedAsCollateralAtFairValue":{"label":"Pledged Assets Separately Reported, Loans Pledged as Collateral, at Fair Value","description":"The fair value, as of the date of each statement of financial position presented, of loans which are owned but transferred to serve as collateral for the payment of the related debt obligation primarily arising from secured borrowings and repurchase agreements, and that are reclassified and separately reported in the statement of financial position because the transferee has the right by contract or custom to sell or re-pledge them.","units":{"USD":[{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"PostconfirmationPropertyAndEquipmentNet":{"label":"Postconfirmation, Property and Equipment, Net","description":"Total property and equipment, net at the balance sheet date after fresh-start adjustments.","units":{"USD":[{"end":"2012-12-31","val":462520,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447619,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"PreferredStockNoParValue":{"label":"Preferred Stock, No Par Value","description":"Face amount per share of no-par value preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2015-12-31","val":0.01,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.01,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":0.01,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.01,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0.01,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.01,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.01,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0.01,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0.01,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0.01,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0.01,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0.01,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0.01,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0.01,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0.01,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0.01,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0.01,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.01,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.01,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.01,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":0.01,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0.01,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0.01,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0.01,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0.01,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":0.01,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0.01,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.01,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0.01,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0.01,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":0.01,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0.01,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":0.01,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0.01,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0.01,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0.01,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":0.01,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0.01,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0.01,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.01,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.01,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.01,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-06-30","val":0.00001,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.00001,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"PreferredStockParOrStatedValuePerShare":{"label":"Preferred Stock, Par or Stated Value Per Share","description":"Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.","units":{"USD/shares":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.0001,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0.0001,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-12","val":0.01,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-12","val":0.01,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-12","val":0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-13","val":0.01,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-13","val":0.01,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-13","val":0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":0.01,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-04-12","val":0.01,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-13","val":0.01,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-15","val":0.01,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2013-05-15","val":0.01,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":0.01,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":0.01,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-17","val":0.01,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0.01,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":0.01,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0.01,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0.01,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":0.01,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0.01,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.01,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0.01,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0.01,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0.01,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.01,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.01,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.01,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.01,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.01,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.01,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.01,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.01,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0.01,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0.01,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0.01,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0.01,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2021-12-31","val":0.01,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.01,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0.01,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0.01,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0.01,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.01,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.01,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.01,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.01,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":0.01,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":0.01,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.01,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.01,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PreferredStockSharesAuthorized":{"label":"Preferred Stock, Shares Authorized","description":"The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":20000000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":20000000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-12","val":15000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-12","val":15000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-12","val":15000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-13","val":5000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-13","val":5000000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-03-13","val":5000000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":5000000,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-04-12","val":15000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-13","val":5000000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-04-15","val":15000000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2013-05-15","val":15000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":5000000,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-05-16","val":15000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-05-17","val":5000000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":30000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":30000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":30000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":5000000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":5000000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":30000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":30000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":5000000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5000000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5000000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":5000000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":5000000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":5000000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5000000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5000000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5000000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5000000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":5000000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5000000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-12-31","val":5000000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":5000000,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":5000000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":5000000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":5000000,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5000000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5000000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":5000000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":5000000,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":5000000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":5000000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5000000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5000000,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5000000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5000000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":5000000,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":5000000,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":5000000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":5000000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5000000,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5000000,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5000000,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5000000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":5000000,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":5000000,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5000000,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":5000000,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5000000,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":5000000,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5000000,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5000000,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":5000000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5000000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":5000000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":5000000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":5000000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5000000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5000000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5000000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5000000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":5000000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":5000000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":5000000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":5000000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5000000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5000000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5000000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":5000000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":5000000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":5000000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":5000000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5000000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5000000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5000000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":5000000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":5000000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5000000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5000000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PreferredStockSharesIssued":{"label":"Preferred Stock, Shares Issued","description":"Total number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) issued to shareholders (includes related preferred shares that were issued, repurchased, and remain in the treasury). May be all or portion of the number of preferred shares authorized. Excludes preferred shares that are classified as debt.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-13","val":3740000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-22","val":2500,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-03-31","val":75,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-05-20","val":2500,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-06-08","val":2500,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-06-08","val":2500,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2500,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":2500,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2500,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2500,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":0,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":0,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PreferredStockSharesOutstanding":{"label":"Preferred Stock, Shares Outstanding","description":"Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-07-25","val":3970746,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-08-15","val":2500,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2500,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":2500,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2500,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-09-30","val":0,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":0,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":0,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":0,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-06-30","val":0,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":0,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-06-30","val":32,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":32,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":32,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":32,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":32,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":32,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":32,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":37400,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":37400,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39733,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14","frame":"CY2013Q3I"},{"end":"2013-12-31","val":25,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":25,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":25,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":25,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"PreferredStockValueOutstanding":{"label":"Preferred Stock, Value, Outstanding","description":"Value of all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by shareholders, which is net of related treasury stock. May be all or a portion of the number of preferred shares authorized. These shares represent the ownership interest of the preferred shareholders.","units":{"USD":[{"end":"2015-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":0,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":0,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":0,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":0,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":0,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"}]}},"PrepaidExpenseAndOtherAssets":{"label":"Prepaid Expense and Other Assets","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets.","units":{"USD":[{"end":"2013-12-31","val":4368,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4368,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":32000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":12325,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143829,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105634,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75824,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":32117,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42821,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50763,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":9825,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":9825,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11327,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":11326,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11326,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11326,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11326,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":35478,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10000,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10637,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":56376,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":46976,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":61432,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22777,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30847,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":30847,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":30847,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":30847,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":30847,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":35638,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":30501,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":20624,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50302,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":50302,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":50302,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":50302,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":50302,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":50302,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":51195,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24072,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":53602,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":51353,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":51353,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":51353,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":51353,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":51353,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":51353,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1428425,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":106053,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":129675,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":73933,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":73933,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":73933,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":73933,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":73933,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":66188,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":77952,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":64059,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":58757,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":58757,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":58757,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16878,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13976,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PrepaidExpenseAndOtherAssetsCurrent":{"label":"Prepaid Expense and Other Assets, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":12325,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143829,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":105634,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":75824,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":13845,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":32117,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42821,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11000,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":48267,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"}]}},"PrepaidExpenseCurrent":{"label":"Prepaid Expense, Current","description":"Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-12-31","val":2000,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":162302,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":162302,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2000,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2000,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2000,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":68910,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":68910,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":68910,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":122958,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":122958,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4492,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":41580,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":41580,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41455,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":41455,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":41455,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":41455,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":4368,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43097,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":232729,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":232729,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2615,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9454,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":9454,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":9454,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14273,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14119,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27590,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28907,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":9345,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37556,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6500,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":56376,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q4I"},{"end":"2019-06-30","val":61432,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16777,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"}]}},"PrepaidExpenseCurrentAndNoncurrent":{"label":"Prepaid Expense","description":"Carrying amount as of the balance sheet date of expenditures made in advance of when the economic benefit of the cost will be realized, and which will be expensed in future periods with the passage of time or when a triggering event occurs.","units":{"USD":[{"end":"2016-12-31","val":9825,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":9825,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q4I"},{"end":"2017-06-30","val":17560,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":14136,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"}]}},"ProceedsFromBankDebt":{"label":"Proceeds from Bank Debt","description":"The cash inflow from bank borrowing during the year.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":114860,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":114860,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":15831,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":15831,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":42465,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":28347,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":28347,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":67478,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":67478,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":67478,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1114,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":1114,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":1114,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2014-01-01","end":"2014-03-31","val":109037,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":114026,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":114026,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"ProceedsFromContributedCapital":{"label":"Proceeds from Contributed Capital","description":"The cash inflow associated with the amount received by a corporation from a shareholder during the period.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-12-31","val":219780,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":219780,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"}]}},"ProceedsFromConvertibleDebt":{"label":"Proceeds from Convertible Debt","description":"The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":3084680,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":3084680,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":3084680,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":395000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-09-30","val":395000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":139065,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":139065,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-12-31","val":305250,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":305250,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"ProceedsFromIssuanceOfCommonStock":{"label":"Proceeds from Issuance of Common Stock","description":"The cash inflow from the additional capital contribution to the entity.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":109602,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":109602,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":109602,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":800,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":200,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ProceedsFromIssuanceOfConvertiblePreferredStock":{"label":"Proceeds from Issuance of Convertible Preferred Stock","description":"The cash inflow from issuance of preferred stocks identified as being convertible into another form of financial instrument, typically the entity's common stock.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":171000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":171000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet":{"label":"Proceeds from Issuance of Long-term Debt and Capital Securities, Net","description":"The cash inflow associated with security instrument that either represents a creditor or an ownership relationship with the holder of the investment security with a maturity of beyond one year or normal operating cycle, if longer. Includes proceeds from (a) debt, (b) capital lease obligations, (c) mandatory redeemable capital securities, and (d) any combination of (a), (b), or (c).","units":{"USD":[{"start":"2013-03-05","end":"2013-12-31","val":800,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":858247,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":858247,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":602687,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":602693,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":602693,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":721138,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":721138,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"}]}},"ProceedsFromIssuanceOfRedeemableConvertiblePreferredStock":{"label":"Proceeds from Issuance of Redeemable Convertible Preferred Stock","description":"The cash inflow from issuance of callable preferred stock which is identified as being convertible to another type of financial security at the option of the issuer or the holder.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":79024,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":79024,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":79024,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"ProceedsFromIssuanceOfRedeemablePreferredStock":{"label":"Proceeds from Issuance of Redeemable Preferred Stock","description":"The cash inflow from issuance of preferred stock that is classified as callable.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2013-01-01","end":"2013-03-31","val":171000,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"}]}},"ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans":{"label":"Proceeds, Issuance of Shares, Share-based Payment Arrangement, Excluding Option Exercised","description":"Amount of cash inflow from issuance of shares under share-based payment arrangement. Excludes option exercised.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":50,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":50,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"}]}},"ProceedsFromIssuanceOrSaleOfEquity":{"label":"Proceeds from Issuance or Sale of Equity","description":"The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2014-01-01","end":"2014-06-30","val":200,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":200,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":250000,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":250000,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":250000,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2017-01-01","end":"2017-03-31","val":602687,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":602693,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-09-30","val":602693,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2020-01-01","end":"2020-06-30","val":69503,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":69503,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":459609,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":459609,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":998292,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":998292,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1083542,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":1083541,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1110477,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1110477,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117629,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":117629,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":117629,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":117629,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":149764,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":149764,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":793,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ProceedsFromNotesPayable":{"label":"Proceeds from Notes Payable","description":"The cash inflow from a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":170000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2016-01-01","end":"2016-06-30","val":139065,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":139065,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2020-01-01","end":"2020-09-30","val":109914,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":109914,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":109914,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":109914,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":109914,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":130186,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":130186,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":130186,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":130186,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":130186,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":130186,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":130186,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"ProceedsFromOtherShortTermDebt":{"label":"Proceeds from Other Short-term Debt","description":"Amount of cash inflow from short-term debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-3092,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-09-30","val":-34139,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-34139,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":-66664,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-38982,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-38982,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"ProceedsFromRelatedPartyDebt":{"label":"Proceeds from Related Party Debt","description":"The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":100000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ProceedsFromRepaymentsOfDebt":{"label":"Proceeds from (Repayments of) Debt","description":"The net cash inflow or outflow in aggregate debt due to repayments and proceeds from additional borrowings.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":-100000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":-138353,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"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":"2011-01-01","end":"2011-12-31","val":-91299,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":-91299,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-21467,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-21467,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-21467,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21467,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-21467,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-01-01","end":"2012-12-31","val":-64244,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-64244,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-64244,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-9266,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":-9266,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":-9266,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2444,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":-2444,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":-2444,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":-11127,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-11127,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":-37332,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-99510,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-102905,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-102905,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"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":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2023-01-01","end":"2023-03-31","val":186610,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185660,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":249,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-909,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-35000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ProceedsFromSaleOfIntangibleAssets":{"label":"Proceeds from Sale of Intangible Assets","description":"The cash inflow from disposal of asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2500,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2500,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":2500,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2020-01-01","end":"2020-06-30","val":2500,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2500,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":2500,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":2500,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"}]}},"ProceedsFromShortTermDebt":{"label":"Proceeds from Short-term Debt","description":"The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":35000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":35000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":35000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":35000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"}]}},"ProductWarrantyExpense":{"label":"Product Warranty Expense","description":"The expense charged against earnings for the period pertaining to standard and extended warranties on the entity's goods and services granted to customers.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":895860,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":895860,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":204955,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":204955,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":204955,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":151906,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":151906,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"}]}},"ProfessionalAndContractServicesExpense":{"label":"Professional and Contract Services Expense","description":"Professional and contract service expense includes cost reimbursements for support services related to contracted projects, outsourced management, technical and staff support.","units":{"USD":[{"start":"2015-01-01","end":"2015-06-30","val":68296,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":164981,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"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":"2014-01-01","end":"2014-09-30","val":17200,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":17200,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":48527,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":20861,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":2273,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":-53888,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":-104827,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-03-31","val":-158457,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2010-07-01","end":"2011-06-30","val":-214588,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":-2513020,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-58097,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":-58092,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-2566547,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":55880,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-07-01","end":"2011-12-31","val":-111624,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-03-31","val":-2624265,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":-169342,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":-9505,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":-9505,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-2683128,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":-228204,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-06-30","val":-163263,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2008-05-13","end":"2012-09-30","val":-2743157,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-09-30","val":-135498,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":-135498,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":-60029,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-2682523,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":-329260,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":605,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":3557,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":3557,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":3557,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10834,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":10835,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":10835,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-09-30","val":-692035,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-692035,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":1674,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4500294,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-230577,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-1570427,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-1541347,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-09-30","val":-15297,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2020-01-01","end":"2020-06-30","val":-279310,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":-101763,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-413888,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":-134578,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-532413,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":-532413,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-490549,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":-490549,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":-368652,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":-368652,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-648844,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":-158295,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":-1439249,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-522175,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-692978,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":-692978,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":-170803,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-1090628,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":-633192,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":-633192,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-463000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-463000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-451155,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-451155,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-578315,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-3660416,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-132551,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-768722,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"PropertyPlantAndEquipmentAdditions":{"label":"Property, Plant and Equipment, Additions","description":"Amount of acquisition of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2013-03-05","end":"2013-09-30","val":-2250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-03-05","end":"2013-12-31","val":-2250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-06-30","val":1250,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-01-01","end":"2014-09-30","val":-2602,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2602,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":-47728,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":7677,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-11250,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":11250,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12332,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":-12332,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":24583,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":-24583,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":8658,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":-8656,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1805,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":-1805,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1662,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-1662,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":-3290,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-3290,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":-3360,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3360,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":-5000,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-4629,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-4629,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2019-01-01","end":"2019-03-31","val":-2439,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":-2439,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-3302,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":-3302,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-27602,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":-27602,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":-38536,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":-38536,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-2269,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":-2269,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2269,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-2588,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2233,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-1576,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"}]}},"PropertyPlantAndEquipmentDisposals":{"label":"Property, Plant and Equipment, Disposals","description":"Amount of divestiture of long-lived, 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"start":"2020-01-01","end":"2020-06-30","val":2269,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":2588,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-03-31","val":1576,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":360015,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":360015,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":324012,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":324012,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":1122,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":1122,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1122,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":1122,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":105011,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":105011,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":39092,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":39092,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":39101,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":39101,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"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":"2012-12-31","val":447619,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":447619,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":485360,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":485360,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":440263,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469737,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":469737,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":441142,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":441142,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":441142,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":441142,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":2250,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2250,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":477313,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":491879,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":491879,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4852,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":49978,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":49978,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":49978,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":49978,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":9927,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":61228,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":62309,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74560,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18585,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":18585,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":18585,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":18585,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20389,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20247,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-12-31","val":21187,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":21787,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":21787,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":21187,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":21561,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21333,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-12-31","val":23058,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":23058,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":21787,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":21787,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":23058,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23058,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23058,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":23058,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23058,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":23058,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":23058,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":23058,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":23058,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":25497,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":26360,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50660,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61595,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":61595,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":61595,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":61595,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":61595,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63864,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":58864,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58864,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":47275,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":47276,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":47275,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":47274,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":47274,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":47274,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":48851,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":499813,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":463810,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":431851,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":431851,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":431851,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":431851,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":431851,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":431851,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":427432,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":427432,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":432975,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":436675,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":542283,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":427432,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":427432,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":541319,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":580423,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":580423,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":580422,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":580422,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":580422,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":580422,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587448,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":587448,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentGrossExcludingCapitalLeasedAssets":{"label":"Property, Plant and Equipment, Gross, Excluding Capital Leased Assets","description":"Gross amount of long-lived physical assets excluding assets held under lease agreements 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, furniture and fixtures, and computer equipment.","units":{"USD":[{"end":"2012-12-31","val":485360,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2012Q4I"},{"end":"2013-03-31","val":447619,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1I"}]}},"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":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-12-31","val":447619,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":447619,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":462520,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":462520,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":418616,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":437005,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":437005,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":354995,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":354995,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":354995,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":354995,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":1765,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1765,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":365287,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":361061,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":361061,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3868,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":48416,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":48416,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":48416,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":48416,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":8365,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58950,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59273,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":70563,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13448,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":13448,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":13448,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":13448,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":13448,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14039,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12633,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12994,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":11639,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":11639,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":11639,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":11639,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":11639,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10308,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8963,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12625,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11782,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":11782,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11782,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11782,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":11782,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10742,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9784,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8900,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8037,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":8037,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":8037,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":8037,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":8038,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9514,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9446,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":32107,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40042,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":40042,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":40042,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":40042,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":40042,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":39311,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":33216,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":29560,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":24654,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":24655,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":24655,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":24655,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":24655,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":24655,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22983,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":468216,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":417410,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":375832,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":362807,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":351270,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442901,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":427669,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":427669,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":427669,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":427669,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":427669,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":451826,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437990,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":424155,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":410344,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":410344,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":410344,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":403567,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":389788,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PropertyPlantAndEquipmentOther":{"label":"Property, Plant and Equipment, Other, Gross","description":"Amount before accumulated depreciation, depletion and amortization of other physical assets used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":0,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":447619,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2013-06-30","val":440263,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":469737,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-09-30","val":469737,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"PropertyPlantAndEquipmentOtherNet":{"label":"Property, Plant and Equipment, Other, Net","description":"Amount after depreciation of long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"end":"2020-12-31","val":24654,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":24655,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q4I"},{"end":"2021-06-30","val":468216,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":417410,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":375832,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":313782,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":313782,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":362807,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":351270,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":442901,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2023-03-31","val":451826,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":437990,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"ProvisionForDoubtfulAccounts":{"label":"Accounts Receivable, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss on accounts receivable.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":-1783470,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2011-12-31","val":-1783470,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":-1783470,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":-1783470,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":-1783470,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":-1783470,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2014-01-01","end":"2014-12-31","val":9338,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":6015,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":6015,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":30753,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":30753,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":13344,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":13344,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":66431,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":66431,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":118641,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":118641,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":30879,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":30879,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":73280,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":73280,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":73280,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":73280,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":-89715,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-89715,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16432,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":2815,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19985,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":19985,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":21514,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":21514,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":2815,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2815,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2293,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":2293,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43774,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43774,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":44167,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":56955,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-01-01","end":"2019-12-31","val":88749,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":88749,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":22500,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":22500,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-09-30","val":9032,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":9032,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-01-01","end":"2020-12-31","val":4910,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":4910,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":4910,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":54435,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":54345,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":64344,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":63344,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"}]}},"PurchaseCommitmentRemainingMinimumAmountCommitted":{"label":"Purchase Commitment, Remaining Minimum Amount Committed","description":"Minimum amount to be expended to satisfy the terms of arrangements in which the entity has agreed to expend funds to procure goods or services, excluding long-term purchase commitments or unconditional purchase obligations.","units":{"USD":[{"end":"2014-12-31","val":444000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":144600,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":144600,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"}]}},"RecapitalizationCosts":{"label":"Recapitalization Costs","description":"Amount of recapitalization costs for professional fees associated with restructuring debt and equity mixture that do not qualify for capitalization.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":-296361,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-296361,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock":{"label":"Receivable from Shareholders or Affiliates for Issuance of Capital Stock","description":"Amount due from owner or affiliate of reporting entity for issuance of shares. Includes, but is not limited to, amount due for award under share-based payment arrangement. Excludes amount due from officer or director.","units":{"USD":[{"end":"2011-12-31","val":5367,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5367,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":5367,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012Q4I"},{"end":"2012-12-31","val":5367,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"}]}},"RelatedPartyTransactionPurchasesFromRelatedParty":{"label":"Related Party Transaction, Purchases from Related Party","description":"Purchases during the period (excluding transactions that are eliminated in consolidated or combined financial statements) with related party.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":27000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30300,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":3300,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":40715,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":10415,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":40715,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":40715,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":10415,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"RepaymentsOfDebt":{"label":"Repayments of Debt","description":"The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-09-30","val":150000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"}]}},"RepaymentsOfRelatedPartyDebt":{"label":"Repayments of Related Party Debt","description":"The cash outflow for the payment of a long-term borrowing made from a related party where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Payments for Advances from Affiliates.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-12-31","val":30000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013"}]}},"RepaymentsOfSubordinatedShortTermDebt":{"label":"Repayments of Subordinated Short-term Debt","description":"The cash outflow for an obligation which places a lender in a lien position behind debt having a higher priority of repayment (senior loan) in liquidation of the entity's assets scheduled to be repaid within one year or in the normal operating cycle of the entity, if longer.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":-30000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"ResearchAndDevelopmentExpense":{"label":"Research and Development Expense","description":"The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":12863,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":12863,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":30372,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":30372,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":41722,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":41722,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":11350,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":11350,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":50126,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":50126,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":8404,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":8404,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":51115,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":51115,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":1413,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":1413,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":1413,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":1413,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1932,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":1932,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":520,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":520,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2553,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":2553,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":468,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":468,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":680,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":680,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":212,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":212,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7048,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":7048,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":63685,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":63685,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2403,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":2403,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":590,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":590,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":590,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":590,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":590,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":590,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":590,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":590,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":196,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":196,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-09-30","val":263,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":68,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":347,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"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":"2013-12-31","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-06-30","val":45378,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":45378,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"RetainedEarningsAccumulatedDeficit":{"label":"Retained Earnings (Accumulated Deficit)","description":"The cumulative amount of the reporting entity's undistributed earnings or deficit.","units":{"USD":[{"end":"2011-06-30","val":-24812340,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":-24812340,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-24812340,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-24812340,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-24812340,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-24812340,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":55880,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":55880,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-24812340,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-24812340,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":-24812340,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":-24812340,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-24812340,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-24812340,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":-273380,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":-273380,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":-270666,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":-269823,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-262546,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-965414,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-965414,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-4773672,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-4773672,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-4773672,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-4773672,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":7579,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":7579,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-5004250,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-6344098,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-6315019,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-11718,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-3615613,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-3542842,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":-3615613,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":-3615613,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":-3615613,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":-3842451,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-3886065,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-4078075,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-4131266,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":-4131266,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":-4131266,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":-4131266,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":-4131266,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":-4144823,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":-4229598,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-4499542,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-4734948,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":-4734948,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":-4734948,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":-4734948,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":-4734948,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-4940948,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-4611122,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-4235984,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-6223422,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":-6223422,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-6223422,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-6223422,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-6223422,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-6394606,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-6599364,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-6802523,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-7368399,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-7195377,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-7149240,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-7475855,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":-7475855,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":-7475855,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":-7475855,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":-7475855,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-7653402,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2020Q1I"},{"end":"2020-08-06","val":-7755165,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":-7889743,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3I"},{"end":"2020-12-31","val":-8008268,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":-8008268,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":-8008268,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":-8008268,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":-8008268,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":-8008268,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-8130163,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-8498817,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-8657112,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":-9447517,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-9969692,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10140495,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-10538144,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-10080709,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":-10080709,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-10080709,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":-10080709,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":-10080709,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-10543709,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-10531864,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-10659024,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-13741125,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":-13741125,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":-13741125,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-13873676,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-14509847,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"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":"2011-01-01","end":"2011-12-31","val":2035416,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-01-01","end":"2011-12-31","val":2035416,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":931681,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2012-01-01","end":"2012-03-31","val":931681,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1960630,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":1028950,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2870370,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":2870370,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":909740,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":909740,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3949624,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":3949624,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":3949624,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2308005,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"start":"2013-01-01","end":"2013-03-31","val":2308005,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"start":"2013-01-01","end":"2013-03-31","val":2308005,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4240137,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":4240137,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":4240137,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":1932132,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1932132,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":1932132,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6028891,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":6028891,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":24955,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1788754,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":1788754,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":20605,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7767779,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":75336,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":1880835,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":31312,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4466321,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":4466321,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":137042,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2585487,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":2585487,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":105730,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":618640,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":618640,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":481598,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":481598,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1259012,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":1259012,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":443667,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":443667,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":912412,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":912412,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":468745,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":468745,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1255541,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":1255541,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":343129,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":343129,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2799887,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":2799887,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":540404,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":540404,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":984052,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":984052,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":443648,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":443648,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1220952,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":1220952,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":236900,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":236900,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1560866,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":1560866,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":617158,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":617158,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1569938,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":1569938,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":952780,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":952780,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2560251,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":2560251,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":990313,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":990313,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2443054,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":2443054,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":279410,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":306332,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":457666,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":454205,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":178256,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":178256,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":771302,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":771302,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":313636,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":313636,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":982349,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":982348,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":410313,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":410313,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1141281,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":1141281,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":730968,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":730968,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1865913,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":1865913,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":724632,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":724632,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2130735,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2130735,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":440382,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":440382,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":990295,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":990295,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":549913,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":549913,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1259004,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":1259004,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":268709,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":268709,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1569794,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1569794,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1569794,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":325980,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":325980,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":945958,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":945958,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":619979,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":619979,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1698910,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1698910,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":752953,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":752953,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2425204,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":2425204,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":2425204,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":619845,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":619845,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5364131,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":5364131,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":4744285,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":4744285,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7487746,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":7487746,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":2123616,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":2123616,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":18808545,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":18808545,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":712385,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":712385,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1565115,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":1565115,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":852730,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":852729,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2195004,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":599890,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2476185,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":255720,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":687599,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":431878,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"SalariesAndWages":{"label":"Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold","description":"Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":432521,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":432521,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":435574,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":435574,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":480000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"SalesAndExciseTaxPayableCurrent":{"label":"Sales and Excise Tax Payable, Current","description":"Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2021-06-30","val":17633,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8570,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"},{"end":"2021-12-31","val":592,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":592,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":592,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":592,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":592,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":592,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6722,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5648,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4959,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3931,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":3931,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3931,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":3931,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":3931,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4302,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11523,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13987,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8319,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":8319,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":8319,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18289,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":21528,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"SalesRevenueGoodsGross":{"label":"Sales Revenue, Goods, Gross (Deprecated 2018-01-31)","description":"Aggregate revenue during the period from sale of goods in the normal course of business, before deducting returns, allowances and discounts.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"SalesRevenueNet":{"label":"Revenue, Net (Deprecated 2018-01-31)","description":"Total revenue from sale of goods and services rendered during the reporting period, in the normal course of business, reduced by sales returns and allowances, and sales discounts.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2008-05-13","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-12-31","val":0,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"}]}},"SecurityDeposit":{"label":"Security Deposit","description":"The amount of an asset, typically cash, provided to a counterparty to provide certain assurance of performance by the entity pursuant to the terms of a written or oral agreement, such as a lease.","units":{"USD":[{"end":"2014-09-30","val":2000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":2000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":2000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":2000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-12-31","val":0,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":4500,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4500,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-09-30","val":4500,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"}]}},"SellingAndMarketingExpense":{"label":"Selling and Marketing Expense","description":"The aggregate total amount of expenses directly related to the marketing or selling of products or services.","units":{"USD":[{"start":"2013-03-05","end":"2013-09-30","val":6363,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5092,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-03-05","end":"2013-12-31","val":19608,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":21445,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":47517,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":26072,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":99230,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":99230,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":51713,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":51713,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":190164,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":190164,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":94305,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":94305,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":207529,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":207529,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":113224,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":113224,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":281479,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":281479,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":73950,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":73950,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":307474,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":307474,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20815,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":20815,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":40477,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":40477,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":19662,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":19662,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":63332,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":63332,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":22855,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":22855,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":88047,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":88047,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":38235,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":38235,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":77304,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":77304,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":39069,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":39069,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":149419,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":149419,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":72115,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":72115,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":278542,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":278542,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":55368,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":55368,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":127079,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":127079,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":71711,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":71711,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":202905,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":202905,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":75826,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":75826,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":293241,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":293241,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":75339,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":75339,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":153738,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":153738,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":78399,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":78399,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230840,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-01-01","end":"2019-09-30","val":230840,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":77102,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":77102,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":309232,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":309232,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":70407,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":70407,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":163028,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":163028,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":92621,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":92621,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":248102,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":248102,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":85074,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":85074,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":298937,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":298937,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":298937,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":54913,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":54913,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":127743,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":127743,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":61006,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":61006,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":150301,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":150301,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":42455,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":42455,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":199968,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":199968,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":199968,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53102,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":53102,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":101527,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":101527,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":48425,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":48425,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":165544,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":165544,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":64017,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":64017,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":225950,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":225950,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":64535,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":64535,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":117384,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":117384,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":52849,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":52849,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":169059,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":51675,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":154470,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2350,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6684,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":4334,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"SellingGeneralAndAdministrativeExpense":{"label":"Selling, General and Administrative Expense","description":"The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.","units":{"USD":[{"start":"2010-07-01","end":"2010-09-30","val":3750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":8166,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":4416,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":13060,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":4894,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":18737,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2008-05-13","end":"2011-09-30","val":107901,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":3300,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2008-05-13","end":"2011-12-31","val":108951,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-12-31","val":-1195695,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-1195695,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2011-07-01","end":"2011-12-31","val":4350,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":1050,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2008-05-13","end":"2012-03-31","val":108951,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-03-31","val":4350,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2008-05-13","end":"2012-06-30","val":108951,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":4350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2011-07-01","end":"2012-06-30","val":4350,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-06-30","val":1716599,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":937800,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2008-05-13","end":"2012-09-30","val":108951,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2008-05-13","end":"2012-12-31","val":112201,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-01-01","end":"2012-12-31","val":-2518980,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":-2518980,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-07-01","end":"2012-12-31","val":3250,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-06-30","val":3185803,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":1489534,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2"}]}},"SeniorLongTermNotes":{"label":"Senior Notes, Noncurrent","description":"Carrying value as of the balance sheet date of Notes with the highest claim on the assets of the issuer in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion. Senior note holders are paid off in full before any payments are made to junior note holders.","units":{"USD":[{"end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011Q2I"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-09-30","val":0,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012Q2I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-09-30","val":10947,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":10947,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-01-01","end":"2014-12-31","val":3320328,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":3320328,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":43271,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":43271,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":80394,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":80394,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":102857,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":102857,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":124099,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":124099,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7529,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":7529,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14422,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":14422,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":16240,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":16240,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":16240,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":16240,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":299000,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":401809,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":401809,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-09-30","val":401809,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":401809,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":893857,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":893857,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":48500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-09-30","val":48500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-12-31","val":48500,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":73742,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22500,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-12-31","val":73514,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":73514,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":29970,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":15664,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28690,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":13027,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":37008,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":8318,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":31035,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":31035,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":65309,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":65309,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-04-01","end":"2022-06-30","val":34274,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-04-01","end":"2022-06-30","val":34274,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":121479,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":121479,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-07-01","end":"2022-09-30","val":56170,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-07-01","end":"2022-09-30","val":56170,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":9086,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17021,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":17021,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":7935,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-04-01","end":"2023-06-30","val":7935,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17021,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Forfeited in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that were forfeited during the reporting period.","units":{"shares":[{"start":"2018-01-01","end":"2018-12-31","val":50000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":-50000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-250000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period","description":"The number of grants made during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award granted under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":1.13,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.93,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.93,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.58,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.58,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value at grant date for nonvested equity-based awards issued during the period on other than stock (or unit) option plans (for example, phantom stock or unit plan, stock or unit appreciation rights plan, performance target plan).","units":{"USD/shares":[{"start":"2015-04-01","end":"2015-06-30","val":0.59,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.59,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period","description":"The number of equity-based payment instruments, excluding stock (or unit) options, that vested during the reporting period.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":250000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1040000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1935000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Intrinsic Value, Amount Per Share","description":"Per share or unit weighted-average intrinsic value of award vested under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-12-31","val":0.59,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.59,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.59,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":0.59,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value","description":"The weighted average fair value as of grant date pertaining to an equity-based award plan other than a stock (or unit) option plan for which the grantee gained the right during the reporting period, by satisfying service and performance requirements, to receive or retain shares or units, other instruments, or cash in accordance with the terms of the arrangement.","units":{"USD/shares":[{"start":"2015-04-01","end":"2015-06-30","val":0.63,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.63,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Exercised","description":"Number of non-option equity instruments exercised by participants.","units":{"shares":[{"start":"2019-01-01","end":"2019-12-31","val":-1392500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Granted","description":"Net number of non-option equity instruments granted to participants.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":250000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2017-01-01","end":"2017-12-31","val":790000,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":50000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1685000,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":2085000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":5000,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.3,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures","description":"Net number of share options (or share units) granted during the period.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":150000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":52500,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":167481,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":167481,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":164981,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":164981,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":267172,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":267172,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":930227,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":430227,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":430227,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":430227,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":79014,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":79014,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73041,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number","description":"Number of options outstanding, including both vested and non-vested options.","units":{"shares":[{"end":"2014-09-30","val":50000,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":150000,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":150000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":150000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":150000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":150000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":150000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":202500,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":152500,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":102500,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":164981,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":164981,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":164981,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2015Q4I"},{"end":"2017-03-31","val":730227,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-12-31","val":430227,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":430227,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Period Increase (Decrease)","description":"The increase or decrease in number of shares reserved for issuance under stock option agreements awarded under the plan that validly exist and are outstanding, including vested options.","units":{"shares":[{"start":"2014-01-01","end":"2014-12-31","val":951319,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":125000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":125000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":125000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2014-01-01","end":"2014-09-30","val":1.31,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.94,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.7,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.36,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0.36,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.21,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.11,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.11,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.92,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.33,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Number of Shares","description":"Number of non-vested options forfeited.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":50000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":323553,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Nonvested Options Forfeited, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of non-vested options forfeited.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.91,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0.91,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Option, Nonvested, Weighted Average Exercise Price","description":"Weighted average grant-date fair value of non-vested options outstanding.","units":{"USD/shares":[{"end":"2014-09-30","val":1.31,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":0.94,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0.88,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0.87,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0.65,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0.94,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":0.94,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":0.21,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2015Q4I"},{"end":"2017-12-31","val":0.92,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":0.92,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Number of Shares","description":"Number of options vested.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":114981,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":164981,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":100000,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":323553,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":200000,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-12-31","val":-430227,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":-430227,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":430227,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-79014,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":79014,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":73041,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested, Weighted Average Grant Date Fair Value","description":"Weighted average grant-date fair value of options vested.","units":{"USD/shares":[{"start":"2015-01-01","end":"2015-06-30","val":0.21,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":0.54,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":0.94,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.15,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.92,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.93,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.33,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2019"}]}},"SharesIssued":{"label":"Shares, Issued","description":"Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.","units":{"shares":[{"end":"2013-06-25","val":39707746,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2013-06-30","val":292917,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-08-15","val":40044114,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q3I"},{"end":"2018-03-31","val":-171184,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"}]}},"ShortTermBankLoansAndNotesPayable":{"label":"Short-term Bank Loans and Notes Payable","description":"Amount of borrowings from a bank classified as other, maturing within one year or operating cycle, if longer.","units":{"USD":[{"end":"2014-03-31","val":35000,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1I"},{"end":"2015-06-30","val":35000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":35000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"}]}},"StockGrantedDuringPeriodValueSharebasedCompensation":{"label":"Shares Granted, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":2851797,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"}]}},"StockGrantedDuringPeriodValueSharebasedCompensationGross":{"label":"Shares Granted, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares granted under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":48500,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2864,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":2864,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":79376,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"}]}},"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":"2006-06-30","val":-4216762,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2006Q2I"},{"end":"2007-06-30","val":-5704390,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007Q2I"},{"end":"2008-06-30","val":-5490808,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008Q2I"},{"end":"2009-06-30","val":-2912880,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2009Q2I"},{"end":"2010-06-30","val":-2810163,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2010Q2I"},{"end":"2011-06-30","val":-3024752,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"end":"2011-06-30","val":-3024751,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-3024751,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"end":"2011-06-30","val":-3024751,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2011-06-30","val":-3024751,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2011Q2I"},{"end":"2011-09-30","val":-3082848,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":-3136374,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"end":"2011-12-31","val":50914,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2011-12-31","val":50914,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28","frame":"CY2011Q4I"},{"end":"2012-03-31","val":-3194092,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1I"},{"end":"2012-06-30","val":-3252955,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"end":"2012-06-30","val":-3252955,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"end":"2012-06-30","val":-3252955,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012Q2I"},{"end":"2012-09-30","val":-3312984,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3I"},{"end":"2012-12-31","val":-3252350,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"end":"2012-12-31","val":-67514,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2012-12-31","val":-67515,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"end":"2012-12-31","val":-67514,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":-67515,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"end":"2012-12-31","val":-67514,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":-67514,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":-67514,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":-67514,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-04","val":0,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-03-31","val":131351,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21"},{"end":"2013-03-31","val":131352,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":112686,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-158708,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":-158708,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1205628,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":-1205628,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-1205628,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":-1205628,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"end":"2013-12-31","val":8379,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8379,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2013-12-31","val":8379,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-1392991,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-878633,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":-849554,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40573,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":84359,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":157130,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"end":"2014-12-31","val":84359,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"end":"2014-12-31","val":84359,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"end":"2014-12-31","val":84359,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2014-12-31","val":84359,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":341177,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2015Q1I"},{"end":"2015-06-30","val":339386,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2I"},{"end":"2015-09-30","val":169840,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3I"},{"end":"2015-12-31","val":137890,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"end":"2015-12-31","val":137890,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"end":"2015-12-31","val":137890,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"end":"2015-12-31","val":137890,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"end":"2015-12-31","val":137890,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2015-12-31","val":137890,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2015-12-31","val":137890,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2015-12-31","val":137890,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2015-12-31","val":137890,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2015Q4I"},{"end":"2016-03-31","val":131862,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1I"},{"end":"2016-06-30","val":124306,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2016Q2I"},{"end":"2016-09-30","val":-143820,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2016Q3I"},{"end":"2016-12-31","val":654934,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"end":"2016-12-31","val":654934,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"end":"2016-12-31","val":654934,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"end":"2016-12-31","val":654934,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"end":"2016-12-31","val":654934,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2016-12-31","val":654934,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":654934,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":654934,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2016-12-31","val":654934,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2016-12-31","val":654934,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1235622,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1783262,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2251400,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3I"},{"end":"2017-12-31","val":781455,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2017-12-31","val":781455,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2017-12-31","val":781455,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2017-12-31","val":1005321,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1506131,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1326615,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2018-06-30","val":1326615,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-06-30","val":1326615,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1171956,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2018-09-30","val":1175589,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2018-12-31","val":-7174113,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":1005321,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2018Q4I"},{"end":"2019-03-31","val":854778,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"end":"2019-03-31","val":854779,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-03-31","val":854779,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1027801,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"end":"2019-06-30","val":1027801,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-06-30","val":1027800,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":1027801,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1116417,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"end":"2019-09-30","val":1116417,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3I"},{"end":"2019-12-31","val":879594,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"end":"2019-12-31","val":879594,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2019-12-31","val":879594,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":879594,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2019-12-31","val":879594,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2019-12-31","val":879594,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2019-12-31","val":879594,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2019-12-31","val":879594,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2019-12-31","val":879594,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2019Q4I"},{"end":"2020-03-31","val":745556,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"end":"2020-03-31","val":745556,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":745556,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":745556,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q1I"},{"end":"2020-06-30","val":738768,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":738768,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-06-30","val":738768,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-06-30","val":738768,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q2I"},{"end":"2020-08-06","val":738768,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-09-30","val":975887,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"end":"2020-09-30","val":975887,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1627187,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"end":"2020-12-31","val":1627187,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1627187,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":1627187,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":1627187,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2503585,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":2503583,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2021-03-31","val":2503585,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-03-31","val":2503585,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2910180,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2021-06-30","val":2910180,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-06-30","val":2910180,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-06-30","val":2910180,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2778820,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2021-09-30","val":2778820,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":2118981,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1735476,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":1735476,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-03-31","val":1735476,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":1735476,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1654838,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":1654838,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-06-30","val":1654838,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-06-30","val":1654838,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1257188,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":1257188,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2022-12-31","val":1869622,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1480964,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":1480694,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-03-31","val":1480964,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-03-31","val":1480964,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1492808,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":1480694,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2023-06-30","val":1492808,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1323806,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1550,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1550,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1550,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-131001,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2024-03-31","val":-131000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-635953,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"StockholdersEquityBeforeTreasuryStock":{"label":"Stockholders' Equity before Treasury Stock","description":"Total amount of stockholders' equity (deficit) items including stock value, paid in capital, retained earnings and including equity attributable to noncontrolling interests and before deducting the carrying value of treasury stock.","units":{"USD":[{"end":"2011-12-31","val":-67514,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-1205628,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-12-31","val":-1205628,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"}]}},"StockholdersEquityNoteStockSplitConversionRatio":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio (Deprecated 2013-01-31)","description":"This item represents the conversion ratio used in the calculation of a stock split.","units":{"pure":[{"start":"2013-04-01","end":"2013-06-20","val":0.0001,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q2"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"start":"2013-01-01","end":"2013-09-30","val":8484,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2014-01-01","end":"2014-09-30","val":0.000315,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"}]}},"StockIssuedDuringPeriodSharesAcquisitions":{"label":"Stock Issued During Period, Shares, Acquisitions","description":"Number of shares of stock issued during the period pursuant to acquisitions.","units":{"shares":[{"start":"2013-10-01","end":"2013-11-14","val":3875000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-10-01","end":"2013-11-14","val":3875000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-12-31","val":4235000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Shares, Conversion of Convertible Securities","description":"Number of shares issued during the period as a result of the conversion of convertible securities.","units":{"shares":[{"start":"2014-03-25","end":"2014-09-29","val":4043750,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-09-30","end":"2014-12-31","val":893750,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014Q4"}]}},"StockIssuedDuringPeriodSharesConversionOfUnits":{"label":"Stock Issued During Period, Shares, Conversion of Units","description":"The number of shares issued during the period upon the conversion of units. An example of a convertible unit is an umbrella partnership real estate investment trust unit (UPREIT unit).","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":380715,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":380715,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"StockIssuedDuringPeriodSharesIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Cash (Deprecated 2015-01-31)","description":"Number of shares issued as consideration for cash for development stage entities.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":1710,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesIssuedForNoncashConsideration":{"label":"Development Stage Entities, Stock Issued, Shares, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Number of shares issued for noncash consideration for development stage entities.","units":{"shares":[{"start":"2013-01-01","end":"2013-12-31","val":790,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodSharesIssuedForServices":{"label":"Stock Issued During Period, Shares, Issued for Services","description":"Number of shares issued in lieu of cash for services contributed to the entity. Number of shares includes, but is not limited to, shares issued for services contributed by vendors and founders.","units":{"shares":[{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-09-30","val":20,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":20,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-10-01","end":"2013-11-14","val":360000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-10-01","end":"2013-11-14","val":360000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":20000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1811042,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1811042,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"},{"start":"2015-01-01","end":"2015-06-30","val":50000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":50000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodSharesNewIssues":{"label":"Stock Issued During Period, Shares, New Issues","description":"Number of new stock issued during the period.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":31710628,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":31710628,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"StockIssuedDuringPeriodSharesOther":{"label":"Stock Issued During Period, Shares, Other","description":"Number of shares of stock issued attributable to transactions classified as other.","units":{"shares":[{"start":"2015-01-01","end":"2015-06-30","val":200000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"StockIssuedDuringPeriodSharesShareBasedCompensation":{"label":"Shares Issued, Shares, Share-based Payment Arrangement, after Forfeiture","description":"Number, after forfeiture, of shares or units issued under share-based payment arrangement. Excludes shares or units issued under employee stock ownership plan (ESOP).","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":50000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":50000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-06-30","val":167481,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":114981,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":167481,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecurities":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities","description":"The gross value of stock issued during the period upon the conversion of convertible securities.","units":{"USD":[{"start":"2006-07-01","end":"2007-06-30","val":22251,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007"},{"start":"2007-07-01","end":"2008-06-30","val":66061,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":3084680,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3084680,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3084680,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":3084680,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-03-25","end":"2014-09-29","val":323500,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":323500,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":323500,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2016-01-01","end":"2016-12-31","val":232271,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments":{"label":"Stock Issued During Period, Value, Conversion of Convertible Securities, Net of Adjustments","description":"The net amount of stock issued during the period upon the conversion of convertible securities, net of adjustments (for example, to additional paid in capital) including the write-off of an equity component recognized to record the convertible debt instrument as two separate components - a debt component and an equity component. This item is meant to disclose the value of shares issued on conversion of convertible securities that were recorded as two separate (debt and equity) components.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":109602,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":109602,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":109602,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":106476,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":106476,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"}]}},"StockIssuedDuringPeriodValueIssuedForCash":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Cash (Deprecated 2015-01-31)","description":"Value of shares issued as consideration for cash for development stage entities.","units":{"USD":[{"start":"2006-07-01","end":"2007-06-30","val":577924,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007"},{"start":"2007-07-01","end":"2008-06-30","val":101567,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008"},{"start":"2012-01-01","end":"2012-12-31","val":171000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":100,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2013-01-01","end":"2013-12-31","val":171000,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForNoncashConsiderations":{"label":"Development Stage Entities, Stock Issued, Value, Issued for Noncash Consideration (Deprecated 2015-01-31)","description":"Value of shares issued for noncash consideration for development stage entities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":79024,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":79024,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"}]}},"StockIssuedDuringPeriodValueIssuedForServices":{"label":"Stock Issued During Period, Value, Issued for Services","description":"Value of stock issued in lieu of cash for services contributed to the entity. Value of the stock issued includes, but is not limited to, services contributed by vendors and founders.","units":{"USD":[{"start":"2006-07-01","end":"2007-06-30","val":86600,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2007"},{"start":"2012-01-01","end":"2012-12-31","val":292739,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":20,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-01-01","end":"2013-12-31","val":292739,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-04-01","end":"2014-06-30","val":1249269,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":1249269,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":31500,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":31500,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":63841,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":63841,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":107385,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":107385,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-01-01","end":"2015-09-30","val":146655,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-01-01","end":"2015-09-30","val":146655,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-01-01","end":"2015-12-31","val":195087,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":195087,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1100,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":1100,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9198,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":-9198,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-01-01","end":"2016-09-30","val":9198,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":-9198,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-01-01","end":"2016-12-31","val":13968,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":13968,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2016-01-01","end":"2016-12-31","val":13968,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":13968,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2016-01-01","end":"2016-12-31","val":13968,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":391702,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":391702,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-01-01","end":"2017-12-31","val":391702,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25242,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25242,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":25542,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-01-01","end":"2018-09-30","val":25242,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":25242,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-01-01","end":"2018-12-31","val":25242,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":25242,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2018-01-01","end":"2018-12-31","val":25242,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":21244,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":21244,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":43744,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":43743,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":43743,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-07-01","end":"2019-09-30","val":-22500,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":-22500,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21245,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":21245,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":7066,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-01-01","end":"2020-09-30","val":7066,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":7066,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":7066,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":7066,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2022-01-01","end":"2022-09-30","val":65000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":169979,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":169979,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueNewIssues":{"label":"Stock Issued During Period, Value, New Issues","description":"Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.","units":{"USD":[{"start":"2020-01-01","end":"2020-09-30","val":459609,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":364631,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":1193564,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":998292,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1083542,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":85249,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1110477,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-01-01","end":"2021-09-30","val":1110477,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-07-01","end":"2021-09-30","val":26935,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":26935,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":1241043,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":92463,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":117628,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":142793,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":117628,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":142793,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":117628,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":117628,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"},{"start":"2024-04-01","end":"2024-06-30","val":67149,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"StockIssuedDuringPeriodValueOther":{"label":"Stock Issued During Period, Value, Other","description":"Value of shares of stock issued attributable to transactions classified as other.","units":{"USD":[{"start":"2008-07-01","end":"2009-06-30","val":3104139,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79024,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":79024,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":79024,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-09-30","val":156000,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"StockIssuedDuringPeriodValueShareBasedCompensation":{"label":"Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture","description":"Value, after forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2007-07-01","end":"2008-06-30","val":91120,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2008"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3144536,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3133073,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":3133073,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2020-01-01","end":"2020-12-31","val":79376,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":79376,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"}]}},"StockIssuedDuringPeriodValueShareBasedCompensationGross":{"label":"Shares Issued, Value, Share-based Payment Arrangement, before Forfeiture","description":"Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":440000,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-01-01","end":"2013-12-31","val":3144536,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2018-07-01","end":"2018-09-30","val":48500,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":22500,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-09-30","val":2864,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2864,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":2864,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":43509,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":43509,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-03-31","val":43509,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":43509,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-01-01","end":"2020-09-30","val":43506,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2022-01-01","end":"2022-03-31","val":46207,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46207,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":46207,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"StockOptionPlanExpense":{"label":"Stock or Unit Option Plan Expense","description":"Amount of noncash expense for option under share-based payment arrangement.","units":{"USD":[{"start":"2014-01-01","end":"2014-12-31","val":146551,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13","frame":"CY2014"},{"start":"2020-01-01","end":"2020-06-30","val":4503,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-01-01","end":"2021-06-30","val":28690,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2014-04-01","end":"2014-06-30","val":39985000,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":39985000,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"}]}},"SubsidiaryOfLimitedLiabilityCompanyOrLimitedPartnershipOwnershipInterest":{"label":"Subsidiary of Limited Liability Company or Limited Partnership, Ownership Interest","description":"The number of units or percentage investment held in the subsidiary by the limited liability company or limited partnership.","units":{"pure":[{"start":"2013-01-01","end":"2013-03-31","val":0.935,"accn":"0001391609-13-000319","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-21","frame":"CY2013Q1"}]}},"TaxAdjustmentsSettlementsAndUnusualProvisions":{"label":"Tax Adjustments, Settlements, and Unusual Provisions","description":"Amount of increase (decrease) to previously recorded tax expense. Includes, but is not limited to, significant settlements of income tax disputes, and unusual tax positions or infrequent actions taken by the entity, including tax assessment reversal, and IRS tax settlement.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":201311,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2012-04-01","end":"2012-06-30","val":103003,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":297349,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-01-01","end":"2012-09-30","val":297349,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2012-07-01","end":"2012-09-30","val":96038,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2012-07-01","end":"2012-09-30","val":96038,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":303679,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12122,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31476,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":31476,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":31476,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":19354,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":19354,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":19354,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-115701,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":-115701,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":-147177,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":-147177,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":31476,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-65125,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-53040,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":-53040,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":12084,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":12084,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2"},{"start":"2022-01-01","end":"2022-12-31","val":187711,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":159539,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"TaxEffectOfExtraordinaryItem":{"label":"Tax Effect of Extraordinary Item, Gain (Loss) (Deprecated 2019-01-31)","description":"The tax effect of gains and losses from events or transactions meeting the criteria of unusual in nature and infrequent in occurrence, thereby meeting the criteria to be classified as an extraordinary item.","units":{"USD":[{"start":"2010-07-01","end":"2011-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2008-05-13","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":0,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2012"},{"start":"2008-05-13","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"}]}},"TaxesPayableCurrent":{"label":"Taxes Payable, Current","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).","units":{"USD":[{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":194883,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":631238,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":194883,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":308455,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375622,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":246447,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":490642,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":305587,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":305587,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":305587,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":305587,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":274370,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":319057,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":319057,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"TaxesPayableCurrentAndNoncurrent":{"label":"Taxes Payable","description":"Carrying value as of the balance sheet date of obligations incurred and payable for statutory income, sales, use, payroll, excise, real, property and other taxes.","units":{"USD":[{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":436355,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2012Q4I"},{"end":"2013-03-31","val":433263,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":375622,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":355503,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":244195,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":319284,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013Q4I"},{"end":"2014-03-31","val":586916,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":618763,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":618763,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"}]}},"TemporaryEquityEliminationAsPartofReorganization":{"label":"Temporary Equity, Elimination as Part of Reorganization","description":"Redemption of temporary equity as the result of a triggering event associated with the temporary equity.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-3337053,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":-4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-4500,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-4500,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-4500,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2018Q3I"}]}},"UnamortizedLossReacquiredDebtNoncurrent":{"label":"Unamortized Loss Reacquired Debt, Noncurrent","description":"Unamortized Loss on Reacquired Debt is the loss incurred upon reacquisition or refinancing of debt, is treated as a deferred charge and amortized over the life of the new debt issued.","units":{"USD":[{"end":"2014-12-31","val":-84836,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"end":"2014-12-31","val":-84836,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014Q4I"},{"end":"2016-12-31","val":220271,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2016Q4I"}]}},"WarrantsAndRightsOutstanding":{"label":"Warrants and Rights Outstanding","description":"Value of outstanding derivative securities that permit the holder the right to purchase securities (usually equity) from the issuer at a specified price.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2012-12-31","val":0,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"end":"2012-12-31","val":0,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171196,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171196,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14","frame":"CY2013Q2I"},{"end":"2013-09-30","val":171196,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"end":"2013-09-30","val":171196,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03","frame":"CY2013Q3I"},{"end":"2013-12-31","val":187763,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15"},{"end":"2013-12-31","val":187763,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":187763,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2013-12-31","val":187763,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q4I"},{"end":"2014-03-31","val":187763,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"end":"2014-06-30","val":0,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2014Q2I"},{"end":"2017-12-31","val":895860,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"end":"2017-12-31","val":895860,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":895860,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":895860,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"end":"2017-12-31","val":895860,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017Q4I"},{"end":"2020-12-31","val":397500,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":397500,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"end":"2020-12-31","val":397500,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"end":"2020-12-31","val":397500,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2020-12-31","val":397500,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10000,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":10000,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10000,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2014-01-01","end":"2014-09-30","val":25368502,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":4990090,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36900161,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-09-30","val":45348984,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":45702876,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-09-30","val":45628580,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":46375168,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-09-30","val":51462284,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":51468214,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2017Q3"}]}},"WeightedAverageNumberOfDilutedSharesOutstanding":{"label":"Weighted Average Number of Shares Outstanding, Diluted","description":"The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.","units":{"shares":[{"start":"2010-07-01","end":"2010-09-30","val":2473693045,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":2448665750,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18","frame":"CY2012"},{"start":"2012-07-01","end":"2012-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-07-01","end":"2012-12-31","val":2448665750,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-03-05","end":"2013-09-30","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-03-05","end":"2013-12-31","val":25368502,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":25368502,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28966879,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25368502,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":36900161,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":36900161,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32545546,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":32542940,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45275183,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":45752033,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45348984,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":45702876,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44637046,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44881991,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-09-30","val":53106463,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":53106463,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":54477280,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":56500827,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-03-31","val":85727938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84795246,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":85727938,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":85727938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184300055,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":185800915,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"WeightedAverageNumberOfShareOutstandingBasicAndDiluted":{"label":"Weighted Average Number of Shares Outstanding, Basic and Diluted","description":"Average number of shares or units issued and outstanding that are used in calculating basic and diluted earnings per share (EPS).","units":{"shares":[{"start":"2013-01-01","end":"2013-03-31","val":289617,"accn":"0000721748-13-000282","fy":2013,"fp":"Q1","form":"10-Q/A","filed":"2013-06-25","frame":"CY2013Q1"},{"start":"2013-03-05","end":"2013-12-31","val":25368502,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":25368502,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-12-31","val":32545546,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":32545546,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45275183,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-01-01","end":"2015-06-30","val":45275183,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2015-04-01","end":"2015-06-30","val":45752033,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":45752033,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45348984,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2015-07-01","end":"2015-09-30","val":45702876,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44637046,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13"},{"start":"2015-01-01","end":"2015-12-31","val":44637046,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44881991,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17"},{"start":"2016-01-01","end":"2016-03-31","val":44881991,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":45628580,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-01-01","end":"2016-06-30","val":45628580,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2016-04-01","end":"2016-06-30","val":46375168,"accn":"0000721748-16-001597","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-18"},{"start":"2016-04-01","end":"2016-06-30","val":46375168,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":45979352,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-01-01","end":"2016-09-30","val":45628580,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2016-07-01","end":"2016-09-30","val":46673272,"accn":"0000721748-16-001796","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-16"},{"start":"2016-07-01","end":"2016-09-30","val":46375168,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":46389474,"accn":"0000721748-17-000224","fy":2016,"fp":"FY","form":"10-K","filed":"2017-04-10"},{"start":"2016-01-01","end":"2016-12-31","val":46389474,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51063412,"accn":"0000721748-17-000352","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-22"},{"start":"2017-01-01","end":"2017-03-31","val":51063412,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":51434050,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-01-01","end":"2017-06-30","val":51434050,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2017-04-01","end":"2017-06-30","val":51434050,"accn":"0000721748-17-000554","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-21"},{"start":"2017-04-01","end":"2017-06-30","val":51434050,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":51434050,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-01-01","end":"2017-09-30","val":51434050,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2017-07-01","end":"2017-09-30","val":51434050,"accn":"0001721868-17-000081","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-20"},{"start":"2017-07-01","end":"2017-09-30","val":51434050,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":51336522,"accn":"0001721868-18-000770","fy":2017,"fp":"FY","form":"10-K","filed":"2018-12-27"},{"start":"2017-01-01","end":"2017-12-31","val":51336522,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":51336522,"accn":"0001721868-19-000060","fy":2018,"fp":"Q1","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-03-31","val":51336522,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":51452174,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-06-30","val":51452174,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2018-04-01","end":"2018-06-30","val":51452174,"accn":"0001721868-19-000061","fy":2018,"fp":"Q2","form":"10-Q","filed":"2019-02-13"},{"start":"2018-04-01","end":"2018-06-30","val":51452174,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51465188,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-01-01","end":"2018-09-30","val":51465188,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2018-07-01","end":"2018-09-30","val":51465188,"accn":"0001721868-19-000062","fy":2018,"fp":"Q3","form":"10-Q","filed":"2019-02-13"},{"start":"2018-07-01","end":"2018-09-30","val":51465188,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":51465188,"accn":"0001721868-19-000182","fy":2018,"fp":"FY","form":"10-K","filed":"2019-04-15"},{"start":"2018-01-01","end":"2018-12-31","val":51465188,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":51975689,"accn":"0001721868-19-000269","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-15"},{"start":"2019-01-01","end":"2019-03-31","val":51975689,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":52074072,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-01-01","end":"2019-06-30","val":52074072,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":51611448,"accn":"0001721868-19-000394","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-14"},{"start":"2019-04-01","end":"2019-06-30","val":51611448,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":52408963,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13"},{"start":"2019-07-01","end":"2019-09-30","val":52408963,"accn":"0001721868-19-000527","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-13","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":52468502,"accn":"0001721868-20-000167","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-31"},{"start":"2019-01-01","end":"2019-12-31","val":52468502,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53051982,"accn":"0001721868-20-000233","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-15"},{"start":"2020-01-01","end":"2020-03-31","val":53051982,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53460270,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":53460270,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2020-04-01","end":"2020-06-30","val":54206866,"accn":"0001721868-20-000332","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":54206866,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":54477280,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2020-07-01","end":"2020-09-30","val":56500827,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":57548474,"accn":"0001721868-21-000125","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-02","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":74132938,"accn":"0001721868-21-000263","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":76329457,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16"},{"start":"2021-04-01","end":"2021-06-30","val":76256839,"accn":"0001721868-21-000488","fy":2021,"fp":"Q2","form":"10-Q/A","filed":"2021-08-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":77584074,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05"},{"start":"2021-07-01","end":"2021-09-30","val":80052395,"accn":"0001721868-21-000752","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-05","frame":"CY2021Q3"}]}},"WeightedAverageNumberOfSharesContingentlyIssuable":{"label":"Weighted Average Number of Shares, Contingently Issuable","description":"Shares issuable for little or no cash consideration upon the satisfaction of certain conditions (contingently issuable shares) are considered outstanding common shares and included in the computation of basic Earnings Per Share as of the date that all necessary conditions have been satisfied (in essence, when issuance of the shares is no longer contingent). Outstanding common shares that are contingently returnable (that is, subject to recall) are treated in the same manner as contingently issuable shares. Contingently issuable shares include shares that (a) will be issued in the future upon the satisfaction of specified conditions, (b) have been placed in escrow and all or part must be returned if specified conditions are not met, or (c) have been issued but the holder must return all or part if specified conditions are not met. The number of contingently issuable shares is determined by relating the portion of time within a reporting period that these shares have been outstanding to the total time in that period.","units":{"shares":[{"start":"2015-01-01","end":"2015-09-30","val":898940,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-07-01","end":"2010-09-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14","frame":"CY2010Q3"},{"start":"2010-07-01","end":"2010-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2010-10-01","end":"2010-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2010Q4"},{"start":"2010-07-01","end":"2011-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2011-01-01","end":"2011-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q1"},{"start":"2010-07-01","end":"2011-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27","frame":"CY2011"},{"start":"2011-07-01","end":"2011-09-30","val":2448665750,"accn":"0001086380-11-000022","fy":2012,"fp":"Q1","form":"10-Q/A","filed":"2011-12-14"},{"start":"2011-07-01","end":"2011-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27"},{"start":"2011-10-01","end":"2011-12-31","val":2448665750,"accn":"0001086380-13-000002","fy":2012,"fp":"Q2","form":"10-Q","filed":"2013-02-27","frame":"CY2011Q4"},{"start":"2011-07-01","end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27"},{"start":"2012-01-01","end":"2012-03-31","val":2448665750,"accn":"0001086380-13-000004","fy":2012,"fp":"Q3","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q1"},{"start":"2011-07-01","end":"2012-06-30","val":2448665750,"accn":"0001086380-13-000006","fy":2012,"fp":"FY","form":"10-K","filed":"2013-02-27"},{"start":"2011-07-01","end":"2012-06-30","val":2448665750,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2012-07-01","end":"2012-09-30","val":2448665750,"accn":"0001086380-13-000008","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-02-27","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":83333,"accn":"0000721748-13-000237","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-11"},{"start":"2012-01-01","end":"2012-12-31","val":83333,"accn":"0000721748-13-000302","fy":2012,"fp":"FY","form":"8-K/A","filed":"2013-06-28"},{"start":"2012-01-01","end":"2012-12-31","val":83333,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2012"},{"start":"2012-07-01","end":"2012-12-31","val":2448665750,"accn":"0001391609-13-000273","fy":2012,"fp":"FY","form":"10-K","filed":"2013-04-18"},{"start":"2013-01-01","end":"2013-03-31","val":289617,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":290976,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-01-01","end":"2013-06-30","val":290976,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-01-01","end":"2013-06-30","val":290976,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2013-04-01","end":"2013-06-30","val":292917,"accn":"0000721748-13-000488","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-14"},{"start":"2013-04-01","end":"2013-06-30","val":292319,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2013-04-01","end":"2013-06-30","val":292319,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10175304,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-01-01","end":"2013-09-30","val":10175304,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-03-05","end":"2013-09-30","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":29514654,"accn":"0000721748-13-000790","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-14"},{"start":"2013-07-01","end":"2013-09-30","val":29514654,"accn":"0000721748-13-000889","fy":2013,"fp":"Q3","form":"10-Q/A","filed":"2013-12-03"},{"start":"2013-07-01","end":"2013-09-30","val":25368502,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":19059940,"accn":"0000721748-14-000366","fy":2013,"fp":"FY","form":"10-K","filed":"2014-04-15","frame":"CY2013"},{"start":"2013-03-05","end":"2013-12-31","val":25368502,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-03-31","val":45236314,"accn":"0000721748-14-000437","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":25368502,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":44213023,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-01-01","end":"2014-06-30","val":44213023,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-01-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":43158647,"accn":"0000721748-14-000874","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-19"},{"start":"2014-04-01","end":"2014-06-30","val":43158647,"accn":"0000721748-14-000952","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-09-05"},{"start":"2014-04-01","end":"2014-06-30","val":29550179,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":28966879,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":25368502,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2014-07-01","end":"2014-09-30","val":31910071,"accn":"0000721748-14-001126","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":31910071,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":32545546,"accn":"0000721748-15-000244","fy":2014,"fp":"FY","form":"10-K","filed":"2015-04-13"},{"start":"2014-01-01","end":"2014-12-31","val":32542940,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-15-000377","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-19"},{"start":"2015-01-01","end":"2015-03-31","val":44782078,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":45275183,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19"},{"start":"2015-04-01","end":"2015-06-30","val":45752033,"accn":"0000721748-15-000678","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-19","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":45348984,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23"},{"start":"2015-07-01","end":"2015-09-30","val":45702876,"accn":"0000721748-15-000861","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-23","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":44637046,"accn":"0000721748-16-001171","fy":2015,"fp":"FY","form":"10-K","filed":"2016-04-13","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":44881991,"accn":"0000721748-16-001301","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-17","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-09-30","val":52408963,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2019-07-01","end":"2019-09-30","val":52408963,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-09-30","val":54477280,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12"},{"start":"2020-07-01","end":"2020-09-30","val":56500827,"accn":"0001721868-20-000509","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-12","frame":"CY2020Q3"},{"start":"2023-01-01","end":"2023-03-31","val":85727938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":84795246,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":85727938,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-03-31","val":85727938,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":184300055,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":185800915,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"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":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2021-01-01","end":"2021-12-31","val":62223,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":62223,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":62223,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":23333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":46666,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":72520,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":70000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":72520,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46333,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":121449,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":112449,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":139000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":186000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60115,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":92267,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":62223,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":62223,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":62223,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":-62223,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":62223,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":85555,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-108889,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":132221,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":255222,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":255222,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":255222,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":255222,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":301555,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":347888,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":347888,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":440555,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":-440555,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":-440555,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-486888,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-533221,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":311112,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":311112,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":714445,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":311113,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":311113,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":463781,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":757997,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":463781,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":70000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":46666,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":46666,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":186000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":186000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":53333,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":53333,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":53333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":53333,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53333,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":54000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":54000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93333,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93333,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":145997,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145997,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":145997,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":93333,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":93333,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93333,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93333,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":186000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":186000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":186000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"},{"end":"2024-06-30","val":54000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2021-12-31","val":808160,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":808160,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":808160,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":808160,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":808160,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":815281,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":817868,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":818462,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1488464,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1488,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1488464,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":1488464,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1488,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1478464,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1478464,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1478464,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":1478464,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":1478464,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1460000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1460000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":99684,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":40709,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40709,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":604020,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":474472,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":350000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"OperatingLeaseLiabilityCurrent":{"label":"Operating Lease, Liability, Current","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.","units":{"USD":[{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"end":"2021-12-31","val":95722,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"end":"2021-12-31","val":95722,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":181661,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":181661,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":199891,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":199891,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":199891,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":208464,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":203292,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"PaymentsToAcquireIntangibleAssets":{"label":"Payments to Acquire Intangible Assets","description":"The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":8159,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":8159,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2021"}]}},"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":"2020-01-01","end":"2020-12-31","val":2233,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2020-01-01","end":"2020-12-31","val":2233,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":357801,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":357801,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":357801,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":103675,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":103675,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":39103,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"StockIssuedDuringPeriodValueAcquisitions":{"label":"Stock Issued During Period, Value, Acquisitions","description":"Value of stock issued pursuant to acquisitions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":690000,"accn":"0001903596-22-000219","fy":2021,"fp":"FY","form":"10-K","filed":"2022-04-25"},{"start":"2021-01-01","end":"2021-12-31","val":690000,"accn":"0001903596-22-000226","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-28"},{"start":"2021-01-01","end":"2021-12-31","val":690000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"}]}},"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":"2020-12-31","val":1723132,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2020-12-31","val":1723132,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2020-12-31","val":1723132,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2020-12-31","val":1723132,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2439850,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1131833,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2I"},{"end":"2021-09-30","val":884056,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q3I"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":670423,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2021-12-31","val":670423,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2021-12-31","val":670423,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":670423,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2021-12-31","val":670423,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2021-12-31","val":670423,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4317736,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2022-03-31","val":4317736,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":873761,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2022-06-30","val":873761,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q2I"},{"end":"2022-09-30","val":191516,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"end":"2022-09-30","val":191516,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q3I"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":117547,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":117547,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2022-12-31","val":117547,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2022-12-31","val":117547,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56497,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":56497,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92742,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2023-06-30","val":92742,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2I"},{"end":"2023-09-30","val":8889,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":21085,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":21085,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":21085,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10045,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2747,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"GoodwillGross":{"label":"Goodwill, Gross","description":"Amount before accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":1985113,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"}]}},"IncreaseDecreaseInOperatingLeaseLiability":{"label":null,"description":null,"units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":163416,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":125889,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-03-31","val":-39706,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"start":"2022-01-01","end":"2022-03-31","val":-39706,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":161008,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-06-30","val":161008,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2022-01-01","end":"2022-09-30","val":116191,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-09-30","val":116191,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-03-31","val":-22912,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-22912,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-41072,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-06-30","val":-41072,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-01-01","end":"2023-09-30","val":-84776,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":-46243,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-94909,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"LitigationReserveCurrent":{"label":"Estimated Litigation Liability, Current","description":"Carrying amount of reserve for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid within one year of the date of the statement of financial position.","units":{"USD":[{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":125000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":106250,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":100000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":100000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":100000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":112500,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12500,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":75000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":10000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2500,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2500,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LitigationReserveNoncurrent":{"label":"Estimated Litigation Liability, Noncurrent","description":"Carrying amount of estimated litigation liability for known or estimated probable loss from litigation, which may include attorneys' fees and other litigation costs, which is expected to be paid after one year or beyond the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"end":"2021-12-31","val":175000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021Q4I"},{"end":"2022-03-31","val":112500,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93750,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":93750,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"},{"end":"2022-12-31","val":75000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":75000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":75000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":75000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"LongTermNotesPayable":{"label":"Notes Payable, Noncurrent","description":"Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.","units":{"USD":[{"end":"2022-03-31","val":550000,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"StockholdersEquityNoteSubscriptionsReceivable":{"label":"Stockholders' Equity Note, Subscriptions Receivable","description":"Note received instead of cash as contribution to equity. The transaction may be a sale of capital stock or a contribution to paid-in capital.","units":{"USD":[{"end":"2022-03-31","val":25165,"accn":"0001903596-22-000355","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-23","frame":"CY2022Q1I"}]}},"ImpairmentOfLongLivedAssetsHeldForUse":{"label":"Impairment of Long-Lived Assets Held-for-use","description":"The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale).","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"IntangibleAssetsCurrent":{"label":"Intangible Assets, Current","description":"The current portion of nonphysical assets, excluding financial assets, if these assets are classified into the current and noncurrent portions.","units":{"USD":[{"end":"2022-06-30","val":691111,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":691111,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2022-06-30","val":143429,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143429,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceived":{"label":"Lessor, Operating Lease, Payments to be Received","description":"Amount of lease payments to be received by lessor for operating lease.","units":{"USD":[{"end":"2022-06-30","val":330384,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":330384,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedAfterRollingYearFive":{"label":"Lessor, Operating Lease, Payments to be Received, after Rolling Year Five","description":"Amount of lease payments to be received by lessor in period after fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":36600,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":36600,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedNextRollingTwelveMonths":{"label":"Lessor, Operating Lease, Payments to be Received, Next Rolling Twelve Months","description":"Amount of lease payments to be received by lessor in next rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":62384,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":62384,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearFive":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Five","description":"Amount of lease payments to be received by lessor in fifth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":53500,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":53500,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearFour":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Four","description":"Amount of lease payments to be received by lessor in fourth rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":51400,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":51400,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearThree":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Three","description":"Amount of lease payments to be received by lessor in third rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":49300,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":49300,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"LessorOperatingLeasePaymentsToBeReceivedRollingYearTwo":{"label":"Lessor, Operating Lease, Payments to be Received, Rolling Year Two","description":"Amount of lease payments to be received by lessor in second rolling twelve months following latest statement of financial position date for operating lease. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2022-06-30","val":77200,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2022Q2I"},{"end":"2022-09-30","val":77200,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21","frame":"CY2022Q3I"}]}},"PaymentsToAcquireOtherPropertyPlantAndEquipment":{"label":"Payments to Acquire Other Property, Plant, and Equipment","description":"Amount of cash outflow from the acquisition of or improvements to long-lived, physical assets used to produce goods and services and not intended for resale, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":1100000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-01-01","end":"2021-09-30","val":1100000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"RepaymentsOfNotesPayable":{"label":"Repayments of Notes Payable","description":"The cash outflow for a borrowing supported by a written promise to pay an obligation.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":550000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2022-01-01","end":"2022-09-30","val":550000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"start":"2022-01-01","end":"2022-12-31","val":150000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":186610,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":185660,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-01-01","end":"2023-09-30","val":260198,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":235433,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":36913,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"StockIssuedDuringPeriodValuePurchaseOfAssets":{"label":"Stock Issued During Period, Value, Purchase of Assets","description":"Value of shares of stock issued during the period as part of a transaction to acquire assets that do not qualify as a business combination.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":690000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22"},{"start":"2021-04-01","end":"2021-06-30","val":690000,"accn":"0001903596-22-000546","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-22","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":690000,"accn":"0001903596-22-000846","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-21"}]}},"AmortizationOfAcquisitionCosts":{"label":"Amortization of Acquisition Costs","description":"The amount of expense recognized in the current period that reflects the allocation of capitalized costs associated with acquisition of business. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"AssetAcquisitionContingentConsiderationLiability":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":2912000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2912000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2912000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2912000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets","description":"Amount of assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":15000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":15000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equipment","description":"Amount of tangible personal property used to produce goods and services, including, but is not limited to, tools, dies and molds, computer and office equipment, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":26715,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":26715,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":26715,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26715,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Indefinite-Lived Intangible Assets","description":"Amount of assets, excluding financial assets and goodwill, that lack physical substance, having a projected indefinite period of benefit, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":119887,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":119887,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":119887,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":119887,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill","description":"Amount of intangible assets, excluding goodwill, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":1985113,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finite-Lived Intangibles","description":"The amount of identifiable intangible assets recognized as of the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":800000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory","description":"The amount of inventory recognized as of the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":72172,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":72172,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":72172,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":72172,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Assets","description":"Amount of assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets","description":"Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":6000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment":{"label":"Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment","description":"The amount of property, plant, and equipment recognized as of the acquisition date.","units":{"USD":[{"end":"2022-12-31","val":26715,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedLessNoncontrollingInterest":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Less Noncontrolling Interest","description":"Amount recognized as of the acquisition date for the assets, including goodwill, in excess of (less than) the aggregate liabilities assumed, less the noncontrolling interest in the acquiree.","units":{"USD":[{"end":"2022-12-31","val":2890000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxAssetInterestCarryforward":{"label":"Deferred Tax Asset, Interest Carryforward","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible interest carryforward.","units":{"USD":[{"end":"2021-12-31","val":24457,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"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":"2021-12-31","val":1248639,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1153284,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":1153284,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1164765,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOtherTaxCarryforwards":{"label":"Deferred Tax Assets, Other Tax Carryforwards","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible tax carryforwards, classified as other.","units":{"USD":[{"end":"2021-12-31","val":1230904,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1152244,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"DeferredTaxLiabilitiesLeasingArrangements":{"label":"Deferred Tax Liabilities, Leasing Arrangements","description":"Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements.","units":{"USD":[{"end":"2021-12-31","val":24457,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"}]}},"DepositLiabilityCurrent":{"label":"Deposit Liability, Current","description":"The current portion, due within one year or one operating cycle, if longer, of deposits held other than customer deposits.","units":{"USD":[{"end":"2021-12-31","val":404143,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":691769,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"FiniteLivedLicenseAgreementsGross":{"label":"Finite-Lived License Agreements, Gross","description":"Gross carrying amount as of the balance sheet date of certain rights acquired to exercise a certain privilege or pursue a particular business or occupation and which is deemed to have a finite economic life.","units":{"USD":[{"end":"2022-12-31","val":810000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":810000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"FiniteLivedTrademarksGross":{"label":"Finite-Lived Trademarks, Gross","description":"Gross carrying amount before accumulated amortization as of the balance sheet date for the rights acquired through registration of a trademark to gain or protect exclusive use of a business name, symbol or other device or style for a specified period of time.","units":{"USD":[{"end":"2022-12-31","val":660000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"},{"end":"2023-03-31","val":660000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"InventoryGross":{"label":"Inventory, Gross","description":"Gross amount, as of the balance sheet date, of merchandise, goods, commodities, or supplies held for future sale or to be used in manufacturing, servicing or production process.","units":{"USD":[{"end":"2022-12-31","val":72172,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":83095,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"NotesPayableToBankNoncurrent":{"label":"Notes Payable to Bank, Noncurrent","description":"The total amount due within more than 12 month, or the operating cycle if longer, on all notes payable to banks paid on an installment. This can include the amount of any loans from the applicant firm. This does not, however, include any mortgage balances.","units":{"USD":[{"end":"2022-12-31","val":150000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":150000,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":150000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":150000,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":336610,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":335660,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":410198,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":385433,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":385433,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":385433,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":385682,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":384524,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OperatingLeaseLiabilityNoncurrent":{"label":"Operating Lease, Liability, Noncurrent","description":"Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.","units":{"USD":[{"end":"2022-12-31","val":422359,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17"},{"end":"2022-12-31","val":422359,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":422359,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":422359,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14"},{"end":"2022-12-31","val":422359,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":405497,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":379562,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":327705,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":274581,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08"},{"end":"2023-12-31","val":274581,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":274581,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":219765,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":176271,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OtherDepreciationAndAmortization":{"label":"Other Depreciation and Amortization","description":"Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":62223,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":186000,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"}]}},"OtherLiabilitiesCurrent":{"label":"Other Liabilities, Current","description":"Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2021-12-31","val":111892,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":280705,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"RestructuringReserveCurrent":{"label":"Restructuring Reserve, Current","description":"Carrying amount as of the balance sheet date of known and estimated obligations associated with exit from or disposal of business activities or restructurings pursuant to a duly authorized plan, which are expected to be paid in the next twelve months or in the normal operating cycle if longer. Costs of such activities include those for one-time termination benefits, termination of an operating lease or other contract, consolidating or closing facilities, relocating employees, and costs associated with an ongoing benefit arrangement, but excludes costs associated with the retirement of a long-lived asset.","units":{"USD":[{"end":"2021-12-31","val":88843,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021Q4I"},{"end":"2022-12-31","val":111892,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022Q4I"}]}},"RevenueRecognitionSalesReturnsReserveForSalesReturns":{"label":"Revenue Recognition, Sales Returns, Reserve for Sales Returns","description":"Amount of estimated sales returns.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2021"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"StockIssuedDuringPeriodValueEmployeeBenefitPlan":{"label":"Stock Issued During Period, Value, Employee Benefit Plan","description":"Value of shares issued during the period to an employee benefit plan, such as a defined contribution or defined benefit plan.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":46207,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-12-31","val":46226,"accn":"0001903596-23-000316","fy":2022,"fp":"FY","form":"10-K","filed":"2023-04-17","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":74342,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet":{"label":"Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net","description":"Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed.","units":{"USD":[{"end":"2023-03-31","val":1332113,"accn":"0001903596-23-000417","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1332113,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1332113,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"AdvancesFairValueDisclosure":{"label":"Advances, Fair Value Disclosure","description":"Fair value of Federal Home Loan Bank (FHLBank) advances carried under the fair value option.","units":{"USD":[{"end":"2022-12-31","val":280705,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":156213,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":42618,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":121449,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2023-06-30","val":581108,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519244,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths":{"label":"Finance Lease, Liability, Payments, Due in Next Rolling Twelve Months","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease, due after fifth fiscal year 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":"2023-06-30","val":581108,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519244,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":-32347,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"}]}},"InventoryNoncurrent":{"label":"Inventory, Noncurrent","description":"Inventories not expected to be converted to cash, sold or exchanged within the normal operating cycle.","units":{"USD":[{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":352971,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":508289,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":518288,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":586206,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"end":"2023-12-31","val":586206,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q4I"},{"end":"2024-03-31","val":669926,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265773,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"OtherLoansPayable":{"label":"Other Loans Payable","description":"Amount of long-term loans payable classified as other.","units":{"USD":[{"end":"2023-06-30","val":74342,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56408,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"},{"end":"2024-03-31","val":17021,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"PresentValueOfFutureMinimumLeasePaymentsSaleLeasebackTransactions":{"label":"Present Value of Future Minimum Lease Payments, Sale Leaseback Transactions","description":"Present value of minimum lease payments for sale-leaseback transactions accounted for using the deposit method or as a financing.","units":{"USD":[{"end":"2023-06-30","val":581108,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":519244,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"RestrictedStockExpense":{"label":"Restricted Stock or Unit Expense","description":"Amount of noncash expense for award of restricted stock or unit under share-based payment arrangement.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":2175000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"start":"2023-07-01","end":"2023-09-30","val":79250000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3"}]}},"TimeDepositLiabilityUninsured":{"label":null,"description":null,"units":{"USD":[{"end":"2022-12-31","val":250000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14"},{"end":"2022-12-31","val":250000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2022Q4I"},{"end":"2023-06-30","val":250000,"accn":"0001903596-23-000623","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":250000,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2023-09-30","val":17934,"accn":"0001903596-23-000879","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-14","frame":"CY2023Q3I"}]}},"DeferredTaxAssetsNet":{"label":"Deferred Tax Assets, Net of Valuation Allowance","description":"Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2022-12-31","val":1153284,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1164765,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"DeferredTaxAssetsOperatingLossCarryforwards":{"label":"Deferred Tax Assets, Operating Loss Carryforwards","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards.","units":{"USD":[{"end":"2022-12-31","val":1152244,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1163725,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023Q4I"}]}},"GoodwillAndIntangibleAssetImpairment":{"label":"Goodwill and Intangible Asset Impairment","description":"Total loss recognized during the period from the impairment of goodwill plus the loss recognized in the period resulting from the impairment of the carrying amount of intangible assets, other than goodwill.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":1332113,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Expense","description":"Amount of expense for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":-615794,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-223454,"accn":"0001903596-24-000282","fy":2023,"fp":"FY","form":"10-K","filed":"2024-05-08","frame":"CY2023"}]}},"DeferredRevenueRevenueRecognized1":{"label":"Deferred Revenue, Revenue Recognized","description":"Amount of revenue recognized that was previously reported as deferred or unearned revenue.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":778801,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":778801,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":112922,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123368,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Next Rolling Twelve Months","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the next rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":186000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":145997,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":186000,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling after Year Five","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized after the fifth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":54000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Four","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the fourth rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":186000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo":{"label":"Finite-Lived Intangible Assets, Amortization Expense, Rolling Year Two","description":"Amount of amortization expense for assets, excluding financial assets and goodwill, lacking physical substance with a finite life expected to be recognized in the second rolling twelve months following the latest balance sheet. For interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2024-03-31","val":186000,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"}]}},"FinitelivedIntangibleAssetsAcquired1":{"label":"Finite-lived Intangible Assets Acquired","description":"Amount of increase in assets, excluding financial assets, lacking physical substance with a definite life, from an acquisition.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":84760,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":124492,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-03-31","val":112922,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":123368,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-22912,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":-46243,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"}]}},"LesseeOperatingLeaseDiscountRate":{"label":"Lessee, Operating Lease, Discount Rate","description":"Discount rate used by lessee to determine present value of operating lease payments.","units":{"pure":[{"end":"2024-03-31","val":0.125,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.125,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2024-03-31","val":428229,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1I"},{"end":"2024-06-30","val":428229,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"ProceedsFromDepositsFromCustomers":{"label":"Proceeds from Deposits from Customers","description":"Cash received from customers for deposits on goods or services during the period; excludes deposits with other institutions and time deposits, which pertain to financial services entities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":659790,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15"},{"start":"2023-01-01","end":"2023-12-31","val":659790,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001903596-24-000418","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-07-15","frame":"CY2024Q1"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":121449,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-01-01","end":"2024-06-30","val":92666,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"InterestExpenseNonoperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":64363,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2023-04-01","end":"2023-06-30","val":32728,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2023Q2"},{"start":"2024-01-01","end":"2024-06-30","val":89982,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"},{"start":"2024-04-01","end":"2024-06-30","val":82504,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2"}]}},"InventoryLIFOReserve":{"label":"Inventory, LIFO Reserve","description":"Amount by which inventory stated at last-in first-out (LIFO) is less than (in excess of) inventory stated at other inventory cost methods.","units":{"USD":[{"end":"2024-06-30","val":482674,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11","frame":"CY2024Q2I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":64070,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"PaymentsForProceedsFromProductiveAssets":{"label":"Payments for (Proceeds from) Productive Assets","description":"The net cash outflow or inflow from purchases, sales and disposals of property, plant and equipment and other productive assets, including intangibles.","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":39101,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}},"StockIssued1":{"label":"Stock Issued","description":"The fair value of stock issued in noncash financing activities.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":67005,"accn":"0001903596-25-000076","fy":2024,"fp":"Q2","form":"10-Q","filed":"2025-02-11"}]}}}}}